Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Blue Funnel (2005) Limited
- Incorporated
- 10 October 2005 (21 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Lee Mark RaymentKerry Rayment
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ferry HouseCanute RoadSouthamptonSO14 3FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Secretary · Appointed 10 October 2005
British
Director · Appointed 10 October 2005
British
Born March 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
British
Born December 1966 (59)
Holdings 1
Companies where Blue Funnel (2005) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £48,120
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £650,000 | £650,000 | ||||
| Current Assets | £143,234 | £149,236 | |||||
| Debtors | £95,114 | £103,416 | £100,100 | £100,100 | £100,100 | £100 | £100 |
| Cash | £48,120 | £45,820 | |||||
| Creditors (< 1 year) | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | |
| Net Current Assets | (£506,766) | (£505,634) | (£549,900) | (£549,900) | (£549,900) | (£649,900) | (£649,900) |
| Shareholder Funds | £143,234 | £144,366 | £100,100 | £100,100 | £100,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 March 2025 | Previous accounting period extended | |||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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