Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
White Funnel Limited
- Incorporated
- 4 March 2015 (11 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 70 Prince StreetBristolBS1 4QD
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Gwyn Bassett
Individual · Notified 1 April 2023
Has significant influence or control
British
Born June 1946 (80)
John Robert Thomas
Individual · Notified 1 April 2023
Has significant influence or control
British
Born January 1952 (74)
Company Limited By Guarantee
Reg. no. 08555385
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£96,955)
- Cash
- £8,018
- Debt Ratio
- 409%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £1,302 | £1,962 |
| Current Assets | £30,037 | £31,439 |
| Debtors | £15,841 | £19,939 |
| Cash | £8,018 | £4,530 |
| Creditors (< 1 year) | £8,211 | £8,244 |
| Creditors (> 1 year) | £120,083 | £123,845 |
| Net Current Assets | £21,826 | £23,195 |
| Net Assets | (£96,955) | (£98,688) |
| Shareholder Funds | (£96,955) | (£98,688) |
| Turnover | £15,426 | |
| Cost of Sales | £29,673 | |
| Gross Profit | (£14,247) | |
| Admin Expenses | £1,320 | |
| Operating Profit | (£6,214) | |
| Profit Before Tax | (£6,214) | |
| Profit for Period | (£6,214) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 April 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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