Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Funnells Limited
- Incorporated
- 22 April 2002 (24 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Nicholas Westland Phillips
- Owned by
- Nicholas Westland Phillips
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lothing House7 Quay View Business ParkBarnards WayLowestoftNR32 2HD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Nicholas Westland
Secretary · Appointed 31 December 2003
British
Phillips, Nicholas Westland
Director · Appointed 1 September 2002
English
Born March 1968 (58)
Officer history (5 former)
1 February 2016
31 December 2003
Appointed Phillips, Nicholas Westland as Secretary
31 December 2003
Resigned Southon, Wendy Suzanne as Secretary
31 December 2003
1 September 2002
Appointed Phillips, Nicholas Westland as Director
1 September 2002
2 May 2002
Appointed Southon, Wendy Suzanne as Secretary
2 May 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Westland Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born March 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £103,121
- Cash
- £59,396
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,369 | £209,900 | £198,733 | £206,082 | £212,743 | £221,883 | £203,828 |
| Current Assets | £91,616 | £73,527 | £128,217 | £110,352 | £129,182 | £123,232 | £59,003 |
| Debtors | £26,720 | £17,308 | £25,685 | £17,475 | £13,605 | £17,506 | |
| Cash | £59,396 | £50,719 | £97,032 | £87,377 | £108,179 | £97,080 | |
| Creditors (< 1 year) | £107,846 | £104,612 | £121,066 | £77,677 | £67,963 | £56,899 | £56,185 |
| Creditors (> 1 year) | £94,018 | £121,675 | £123,705 | £151,077 | £182,174 | £188,037 | £105,328 |
| Net Current Assets | (£16,230) | (£31,085) | £7,151 | £32,675 | £61,219 | £66,333 | £7,435 |
| Net Assets | £103,121 | £57,140 | £82,179 | £87,680 | £91,788 | £100,179 | £103,038 |
| Shareholder Funds | £103,121 | £57,140 | £82,179 | £87,680 | £91,788 | £100,179 | £103,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Secretary's details changed |
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