Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Funchal Investments Limited
- Incorporated
- 26 February 1999 (27 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Roger Clayton Harvey
- Accounts type
- Micro entity
- Region
- South West
- Address
- 89 Whiteladies RoadCliftonBristolBS8 2NT
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born February 1982 (44)
Director · Appointed 1 April 2010
British
Born June 1984 (42)
Director · Appointed 1 April 2010
British
Born November 1979
Director · Appointed 31 March 1999
British
Born January 1954 (72)
Officer history (3 former)
24 April 2016
1 April 2010
1 April 2010
1 April 2010
17 June 1999
17 June 1999
17 June 1999
31 March 1999
26 February 1999
26 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
Holdings 3
Companies where Funchal Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £19,354
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 |
| Current Assets | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 |
| Creditors (< 1 year) | £26,646 | £26,646 | £26,646 | £26,633 | £26,633 | £26,633 |
| Net Current Assets | £6,354 | £6,354 | £6,354 | £6,367 | £6,367 | £6,367 |
| Net Assets | £19,354 | £19,354 | £19,354 | £19,367 | £19,367 | £19,367 |
| Shareholder Funds | £19,354 | £19,354 | £19,354 | £19,367 | £19,367 | £19,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 24 February 2025 | 3 | |
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 24 February 2024 | 3 | |
| 31 December 2023 | Micro company accounts | 31 March 2023 |
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