Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Profunnel Limited
- Incorporated
- 11 March 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Owned by
- Jonathan Paul Fitchew
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rylands FarmhouseAltrincham RoadWilmslowSK9 4LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2010
British
Born March 1962 (64)
Officer history (4 former)
10 July 2026
Resigned Tattam, Charles Soren Robert as Secretary
1 January 2024
Appointed Tattam, Charles Soren Robert as Secretary
1 January 2024
Resigned Fitchew, Jonathan Paul as Secretary
27 July 2022
20 May 2019
1 June 2018
31 March 2010
11 March 2010
11 March 2010
Appointed Fitchew, Jonathan Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Holdings 1
Companies where Profunnel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2018
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £12,137
- Cash
- £24,220
- Debt Ratio
- 99%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £513,575 | ||||||
| Current Assets | £674,565 | ||||||
| Debtors | £639,097 | ||||||
| Cash | £24,220 | ||||||
| Creditors (< 1 year) | £310,834 | (£570,141) | (£493,667) | (£351,250) | (£275,775) | (£296,742) | (£171,223) |
| Creditors (> 1 year) | £802,665 | ||||||
| Net Current Assets | £363,731 | (£460,302) | (£430,830) | (£329,862) | (£218,048) | (£273,754) | (£150,371) |
| Net Assets | £12,137 | (£51,881) | (£110,629) | (£148,343) | (£133,017) | (£149,231) | (£116,031) |
| Shareholder Funds | £12,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Termination of appointment of a secretary | |||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 16 September 2025 | Micro company accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with updates | 28 May 2025 |
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