FUNNEL OPERATIONS LTD
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Order Analysis - £10- Legal registered address
- 1 Cottesbrooke Park Heartlands Business Park Daventry United Kingdom NN11 8YL Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £121.32k
- Current assets
- £1.07m
- Fixed assets
- £1.18k
- Current creditors
- £828.99k
- Shareholders funds
- £234.82k
View full financial accounts- Cash in bank
- £121.32k
- Current assets
- £1.07m
- Fixed assets
- £1.18k
- Current creditors
- £828.99k
- Shareholders funds
- £234.82k
- Company number
- 13212152 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 18 February 2025
Next statement due by 4 March 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Accounts for a small company made up to 2024-12-31 |
| 12/03/2512 March 2025 | Confirmation statement made on 2025-02-18 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 24/04/2424 April 2024 | Registration of charge 132121520001, created on 2024-04-04 |
| 25/03/2425 March 2024 | Accounts for a small company made up to 2023-12-31 |
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