Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Funnell & Howard Limited
- Incorporated
- 11 November 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Melanie FunnellSummer Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Fulflood RoadHavantPO9 5AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Funnell, Melanie
Director · Appointed 22 October 2026
British
Born November 1967
Walker, Summer
Director · Appointed 22 October 2026
British
Born July 1997 (29)
Funnell, Melanie
Secretary · Appointed 28 July 2009
Officer history (2 former)
22 October 2026
Appointed Funnell, Melanie as Director
22 October 2026
Appointed Walker, Summer as Director
22 October 2026
Resigned Funnell, Mark as Director
28 July 2009
Appointed Funnell, Melanie as Secretary
28 July 2009
11 November 2005
11 November 2005
Appointed Funnell, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09684301
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £919,375
- Cash
- £435,819
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,005 | £265 | £1,721 | £2,601 | £735 | £884 | |
| Current Assets | £1,187,460 | £2,048,777 | £1,724,133 | £1,556,437 | £1,916,774 | £1,820,311 | £2,951,483 |
| Debtors | £1,295,283 | £1,448,285 | £684,041 | ||||
| Cash | £435,819 | £1,194,146 | £378,850 | £784,653 | £766,470 | £367,026 | £2,262,442 |
| Creditors (< 1 year) | £270,339 | £534,877 | £140,178 | £280,311 | £194,471 | £815,089 | |
| Net Current Assets | £917,121 | £1,513,900 | £1,442,533 | £1,416,259 | £1,636,463 | £1,625,840 | £2,136,394 |
| Net Assets | £919,375 | £916,900 | £845,748 | £820,653 | £1,041,570 | £1,029,435 | £1,540,110 |
| Shareholder Funds | £919,375 | £916,900 | £845,748 | £820,653 | £1,540,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 23 October 2026 | Appointment of a director | |||
| 22 October 2026 | Termination of appointment of a director | |||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 |
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