Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Funcsafe Limited
- Incorporated
- 18 August 2021 (5 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- David Sullivan
- Accounts type
- Micro entity
- Region
- North East
- Address
- 82 Low LaneMiddlesbroughTS5 8EB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2021
British
Born December 1968 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £91,756
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £737 | £288 | £88 | £177 |
| Current Assets | £104,999 | £94,798 | £77,480 | £23,529 |
| Creditors (< 1 year) | £13,980 | £16,504 | £27,740 | £12,050 |
| Net Current Assets | £91,019 | £78,294 | £49,740 | £11,479 |
| Net Assets | £91,756 | £78,582 | £49,073 | £11,656 |
| Shareholder Funds | £91,756 | £78,582 | £49,073 | £11,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 15 May 2026 | Micro company accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 14 October 2024 | Micro company accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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