Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Webfunc Limited
- Incorporated
- 6 December 2012 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Ryan Kelly
- Owned by
- Rachel Kathleen KellyRyan Kelly
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 111 New StreetCliftonBrighouseHD6 4HN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2012
British
Born June 1973 (53)
Kelly, Ryan
Director · Appointed 6 December 2012
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Ryan Kelly
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £100,944
- Cash
- £143,453
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,256 | £2,588 | £634 | £1,081 | £2,196 | |
| Current Assets | £153,213 | £151,595 | £155,040 | £132,026 | £104,875 | |
| Debtors | £9,760 | £7,000 | £10,810 | £15,220 | £9,700 | |
| Cash | £143,453 | £144,595 | £144,230 | £116,806 | £95,175 | |
| Creditors (< 1 year) | £53,219 | £51,960 | £52,551 | £46,431 | £32,948 | |
| Net Current Assets | £99,994 | £99,635 | £102,489 | £85,595 | £71,927 | |
| Net Assets | £100,944 | £101,586 | £102,918 | £86,471 | £73,706 | |
| Shareholder Funds | £100,944 | £101,586 | £102,918 | £86,471 | £73,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 29 July 2026 | Change of details for a person with significant control | |||
| 29 July 2026 | Change of details for a person with significant control | |||
| 27 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with updates | 18 July 2025 |
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