Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
The Fun Factor Ltd
- Incorporated
- 19 August 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Allan Maurice Bowness
- Controlled by
- Adrienne BownessSarah Ann Rothwell-BownessAllan Maurice Bowness
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sefton LaneMaghullLiverpoolL31 8BX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Director · Appointed 19 August 2011
English
Born April 1973 (53)
Bowness, Allan Maurice
Director · Appointed 19 August 2011
British
Born May 1970 (56)
British
Born May 1972 (54)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Adrienne Bowness
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1971 (55)
British
Born April 1973 (53)
Allan Maurice Bowness
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1970 (56)
Maurice Bowness
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £312,623
- Cash
- £52,117
- Employees
- 25
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572,238 | £563,200 | £542,665 | £546,062 | £557,852 | £572,262 |
| Current Assets | £53,795 | £56,703 | £31,462 | £64,898 | £19,564 | £23,901 |
| Debtors | £1,678 | £1,678 | £1,678 | £20,820 | £1,539 | £594 |
| Cash | £52,117 | £55,025 | £29,784 | £44,078 | £18,025 | £23,307 |
| Creditors (< 1 year) | £105,481 | £117,743 | £137,892 | £152,172 | £107,714 | £153,993 |
| Creditors (> 1 year) | £198,533 | £219,678 | £233,703 | £269,308 | £319,921 | £289,923 |
| Net Current Assets | (£51,686) | (£61,040) | (£106,430) | (£87,274) | (£88,150) | (£130,092) |
| Net Assets | £312,623 | £277,165 | £202,532 | £189,480 | £149,781 | £152,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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