Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Funding Bay Limited
- Incorporated
- 1 November 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Alexander John Mclean Fenton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 238A Telegraph RoadHeswallWirralCH60 0AL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander John Mclean Fenton
Individual · Notified 31 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1988 (38)
Holdings 1
Companies where Funding Bay Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 December 2019
Ceased Sarah Theresa Mclean — Owns 75–100% of shares
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
- £255,779
- Employees
- 10
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,216 | ||||
| Current Assets | £530,889 | £153,192 | £194,538 | £318,378 | £19,187 |
| Debtors | £45,161 | £186,707 | £126,584 | £13,429 | |
| Cash | £108,031 | £7,831 | £191,794 | £5,758 | |
| Creditors (< 1 year) | £271,340 | £116,649 | £100,210 | £151,196 | £24,995 |
| Creditors (> 1 year) | £46,986 | £15,446 | £45,679 | £51,108 | £2,237 |
| Net Current Assets | £259,549 | £36,543 | £94,328 | £167,182 | (£5,808) |
| Net Assets | £255,779 | £21,097 | £11,193 | £10,390 | (£8,045) |
| Shareholder Funds | £255,779 | £21,097 | £11,193 | £10,390 | (£8,045) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 6 May 2026 | Statement of capital following an allotment of shares | |||
| 6 May 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 28 May 2025 |
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