−£42k
−606%vs Jan 2024Active09948407Private limited companyCheltenham
FUNKY WAREHOUSE LIMITED
Significant control: James David Davis (significant control), Neil Perregrin Baker (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Funky Warehouse Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FUNKY WAREHOUSE LIMITED is an active private limited company (company number 09948407) incorporated on 13 January 2016, registered in Cheltenham. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£42k and cash of £14k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 606% on the prior period (£8,331).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).
02
Ownership and control
- Mr James David Davis
- has significant influence or control
- Mr Neil Perregrin Baker
- has significant influence or control
- Mr Steven Barrie Dawes
- has significant influence or control
- Mrs Caroline Suzanne Dawes
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 27 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−6%vs Jan 2024Not disclosed
28
+4%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£42k | £14k | £203k | £50k | — | — | 28 |
| 31 January 2024 | £8,331 | £15k | £295k | £62k | — | — | 27 |
Current ratio4.38Current assets ÷ creditors within one year
Cash per employee£497Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-42,157 at 31 January 2025
- Net assets down 25% or more on the prior period-606.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.38
- Incorporated five or more years agoIncorporated 13 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts duein 6 days
- Accounts period endNet liabilities £42k · abridged accounts
- Accounts period endNet assets £8,331 · abridged accounts
- Incorporated
08
Similar companies in the UK
- J P W RACING TIPSTER LIMITEDCheltenham · inc. Jan 2016
- FOREST OF DEAN ADVENTURE GOLF LTDNewnham · inc. Jan 2016
- GOLDRUSH LEISURE GROUP LIMITEDSkegness · inc. Jan 2016
- GALLANT DOG SERVICES LTDKnaresborough · inc. Jan 2016
- MIGHTY DUB FEST LIMITEDBedale · inc. Jan 2016
- AMERICAN AMUSEMENTS (WOKINGHAM) LIMITEDWimborne · inc. Jan 2016
All companies incorporated on 13 January 2016 · in Jan 2016.
09
Reminders for FUNKY WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.