Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Funstation Limited
- Incorporated
- 20 February 2004 (22 years)
- Previously known as
- HJM Funstation Limited (until 5 June 2017)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Julie Ann Pettitt
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Pacioli House 9 BrookfieldDuncan CloseMoulton ParkNorthamptonNN3 6WL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Pettitt, Julie Ann
Director · Appointed 17 February 2017
British
Born July 1964 (62)
British
British
Born November 1968
Director · Appointed 20 February 2004
British
Born May 1967 (59)
Officer history (2 former)
17 February 2017
Appointed Pettitt, Julie Ann as Director
20 February 2004
20 February 2004
20 February 2004
20 February 2004
20 February 2004
20 February 2004
20 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10128202
Former controllers (2)
17 February 2017
17 February 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Funstation Limited This company Owns 75–100% of shares
Java Mill Investments Limited Owns 75–100% of shares
Summertime Leisure Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,627,494
- Cash
- £2,711,234
- Turnover
- £13,409,131
- Profit Before Tax
- £3,330,530
- Employees
- 180
- Debt Ratio
- 34%
- Current Ratio
- 1.8x
- Profit Margin
- 25%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £6,865,930 | £5,984,042 |
| Current Assets | £7,634,102 | £4,965,558 |
| Debtors | £3,079,433 | £1,961,343 |
| Cash | £2,711,234 | £1,672,146 |
| Creditors (< 1 year) | £4,178,555 | £3,334,001 |
| Net Current Assets | £3,455,547 | £1,631,557 |
| Net Assets | £9,627,494 | £7,154,814 |
| Shareholder Funds | £9,627,494 | £7,154,814 |
| Turnover | £13,409,131 | £12,944,868 |
| Cost of Sales | £4,257,366 | £3,525,736 |
| Gross Profit | £9,151,765 | £9,419,132 |
| Admin Expenses | £5,840,686 | £5,166,242 |
| Staff Costs | £2,915,960 | |
| Operating Profit | £3,181,724 | £4,242,459 |
| Profit Before Tax | £3,330,530 | £4,340,938 |
| Tax | £857,850 | £817,650 |
| Profit for Period | £2,472,680 | £3,523,288 |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 28 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 August 2025 | Change of details for a person with significant control | |||
| 2 May 2025 | Confirmation statement with updates | 2 May 2025 |
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