Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Funzone Limited
- Incorporated
- 3 October 2005 (21 years)
- Industry
- Child day-care activities (88910)
- Directors
- Sarah AshtonHayley Spence
- Owned by
- Hayley SpenceSarah Ashton
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 56 Boultons LaneRedditchB97 5NY
Officers 2 active
Officer details are public data from the Companies House register.
Ashton, Sarah
Director · Appointed 30 November 2025
British
Born March 1983 (43)
Spence, Hayley
Director · Appointed 30 November 2025
British
Born June 1983 (43)
Officer history (4 former)
31 March 2026
30 November 2025
Appointed Ashton, Sarah as Director
30 November 2025
Appointed Spence, Hayley as Director
28 November 2025
4 October 2005
4 October 2005
3 October 2005
3 October 2005
3 October 2005
3 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley Spence
Individual · Notified 16 April 2026
Owns 25–50% of shares
British
Born June 1983 (43)
Sarah Ashton
Individual · Notified 15 April 2026
Owns 25–50% of shares
British
Born March 1983 (43)
Former controllers (1)
31 March 2026
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £9,746
- Employees
- 21
- Debt Ratio
- 53%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,438 | £37,027 | £19,769 | £6,236 | £5,314 | £7,085 | £9,447 |
| Current Assets | £11,107 | £8,507 | £29,244 | £28,770 | £30,549 | £93,336 | £191,827 |
| Creditors (< 1 year) | £13,013 | £30,732 | £12,775 | £3,411 | £17,640 | £85,096 | £105,071 |
| Creditors (> 1 year) | £1,275 | ||||||
| Net Current Assets | £3,896 | (£18,909) | £19,653 | £27,617 | £14,452 | £9,636 | £87,799 |
| Net Assets | £9,746 | £16,918 | £37,892 | £32,323 | £18,491 | £15,446 | £96,046 |
| Shareholder Funds | £9,746 | £16,918 | £37,892 | £32,323 | £18,491 | £15,446 | £96,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Micro company accounts | 31 December 2025 | ||
| 16 April 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Notification of a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Termination of appointment of a director |
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