Funky Monkey Leisure Limited

Active06167998 Private limited company
Incorporated
19 March 2007 (19 years)
Industry
Public houses and bars (56302)
Directors
Kayleigh Marie Swinney
Nathan Mark Sutton
Owned by
Kayleigh Marie Swinney
Nathan Mark Sutton
Accounts type
Micro entity
Region
South East
Address
The Cricketers
Crabble Avenue
Dover
Crabble Avenue
Dover
CT17 0JB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Swinney, Kayleigh Marie
Director · Appointed 23 December 2020
British
Born June 1989 (37)
Sutton, Nathan Mark
Director · Appointed 19 March 2007
British
Born May 1978 (48)
Officer history (2 former)
23 December 2020
Appointed Swinney, Kayleigh Marie as Director
23 December 2020
Resigned Holbrook, Linda Eileen as Secretary
23 December 2020
Resigned Holbrook, Keith James as Director
19 March 2007
Appointed Sutton, Nathan Mark as Director
19 March 2007
Appointed Holbrook, Linda Eileen as Secretary
19 March 2007
Appointed Holbrook, Keith James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kayleigh Marie Swinney
Individual · Notified 23 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1989 (37)
Nathan Mark Sutton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1978 (48)
Former controllers (1)
23 December 2020
Ceased Keith James Holbrook — Owns 25–50% of shares

Financials

Net Assets
£401,252
Cash
£55,254
Employees
16
Debt Ratio
51%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £336,184 £287,456 £342,339 £415,078 £395,334 £401,252
Balance sheet detail
202520242023202220212020
Fixed Assets£556,997£555,481£563,196£480,931£468,878£480,599
Current Assets£269,340£282,101£295,931£365,690£196,245£149,203
Debtors£195,827£184,562£197,998£170,827£144,625£8,224
Cash£55,254£77,863£81,338£167,624£38,364£117,344
Creditors (< 1 year)£127,940£124,107£117,522£158,968£120,045£97,550
Creditors (> 1 year)£297,145£318,141£326,527£341,728£254,036£190,255
Net Current Assets£141,400£157,994£178,409£206,722£76,200£51,653
Net Assets£401,252£395,334£415,078£342,339£287,456£336,184
Shareholder Funds£401,252£395,334£415,078£342,339£287,456£336,184

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Micro company accounts31 March 2026
23 March 2026Confirmation statement with no updates19 March 2026
15 September 2025Unaudited abridged accounts31 March 2025
19 March 2025Confirmation statement with no updates19 March 2025
17 July 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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