Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Funnell & Howard Holdings Limited
- Incorporated
- 14 July 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Mark Funnell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Funnell
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born October 1966 (60)
Holdings 1
Companies where Funnell & Howard Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
8 August 2024
Ceased Melanie Funnell — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £678,784
- Cash
- £175,234
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,022,038 | £972,693 | £731,886 | £705,665 | £818,744 | £748,622 | £539,070 |
| Current Assets | £424,804 | £139,847 | £461,688 | £291,828 | £349,195 | £220,499 | £247,325 |
| Debtors | £342,518 | £185,010 | £6,100 | ||||
| Cash | £175,234 | £137,053 | £119,170 | £96,468 | £66,997 | £35,489 | £241,225 |
| Creditors (< 1 year) | £768,058 | £757,071 | £616,058 | £758,863 | £382,173 | (£247,930) | |
| Net Current Assets | (£343,254) | (£617,224) | (£429,495) | (£324,230) | (£409,668) | (£161,674) | £495,255 |
| Net Assets | £678,784 | £350,735 | £297,657 | £381,435 | £409,076 | £586,948 | £1,034,325 |
| Shareholder Funds | £678,784 | £350,735 | £297,657 | £381,435 | £1,034,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
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London
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