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Company profile
FUNNELLS LIMITED
active • ltd • Lothing House, 7 Quay View Business Park, Barnards Way, Lowestoft, Suffolk, NR32 2HD, England
Company no.04421336Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04421336
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-22
- Registered Office
- Lothing House, 7 Quay View Business Park, Barnards Way, Lowestoft, Suffolk, NR32 2HD, England
- Sic Codes
- other retail sale of food in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£283,427
Equity
£57,140
Total liabilities
£226,287
Cash in bank
£50,719
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£25.04k
-30.47%Cash in bank
-£46.31k
-47.73%Total assets
-£43.52k
-13.31%Total liabilities
+£18.48k
+7.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£341,925£45,894-£250,137
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£11,417
Trade creditors£39,329
Fixed assets£209,900
Current assets£73,527
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £91,788 | £341,925 | -£250,137 |
| 2022 | £87,680 | £316,434 | -£228,754 |
| 2023 | £82,179 | £326,950 | -£244,771 |
| 2024 | £57,140 | £283,427 | -£226,287 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 May 2025 | 11 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 23 May 2024 | 1 Year |
| PHILLIPS, Nicholas Westland Appointed | 31 Dec 2003 | 22 Years |
| PHILLIPS, Nicholas Westland Appointed | 1 Sep 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-secretary-company-with-change-date | 2026-03-30 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-30 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-28 | Open PDF |