Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Funbikes Limited
- Incorporated
- 26 June 2007 (19 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Kevin David Storey
- Owned by
- Jonathan King
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 5F Old Dalby Business ParkOld DalbyMelton MowbrayLE14 3NJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Storey, Kevin David
Director · Appointed 13 June 2017
British
Born July 1967 (59)
Director · Appointed 13 June 2017
British
Born March 1973 (53)
Director · Appointed 26 June 2007
British
Born May 1967 (59)
Officer history (4 former)
13 June 2017
Appointed Storey, Kevin David as Director
13 June 2017
17 December 2012
Resigned King, Jane Marie as Director
17 December 2012
Resigned King, Jane Marie as Secretary
20 October 2008
Appointed King, Jane Marie as Director
26 June 2007
26 June 2007
26 June 2007
26 June 2007
26 June 2007
26 June 2007
Appointed King, Jane Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,633,323
- Cash
- £566,290
- Employees
- 35
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190,998 | £203,611 | £231,281 | £159,512 | £164,046 | £208,264 |
| Current Assets | £4,979,586 | £3,752,542 | £4,365,536 | £5,522,333 | £3,344,305 | £3,197,167 |
| Debtors | £841,996 | £650,621 | £237,650 | £367,744 | £351,446 | £424,346 |
| Cash | £566,290 | £409,828 | £172,955 | £284,857 | £862,813 | £480,495 |
| Creditors (< 1 year) | £1,467,398 | £1,208,693 | £1,688,802 | £2,785,038 | £752,426 | £1,546,976 |
| Creditors (> 1 year) | £22,113 | £52,433 | £287,229 | £295,505 | £41,667 | |
| Net Current Assets | £3,512,188 | £2,543,849 | £2,676,734 | £2,737,295 | £2,591,879 | £1,650,191 |
| Net Assets | £3,633,323 | £2,644,125 | £2,597,610 | £2,591,781 | £2,704,964 | £1,848,334 |
| Shareholder Funds | £3,633,323 | £2,644,125 | £2,597,610 | £2,591,781 | £2,704,964 | £1,848,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Change of details for a person with significant control | |||
| 21 August 2026 | Director's details changed | |||
| 21 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 25 March 2025 |
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