−£21k
−145%vs Feb 2024Active11440891Private limited companySutton-In-Ashfield
FUNTIMEZ FACTORY LTD
Significant control: Janine Barbara Ryde (25–50%), Christopher Robert Buck (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Funtimez Factory Ltd 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
FUNTIMEZ FACTORY LTD is an active private limited company (company number 11440891) incorporated on 29 June 2018, registered in Sutton-In-Ashfield. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£21k and cash of £59k, with 24 employees on average. Net assets fell 145% on the prior period (£45k).
Peer position · net assets
By net assets it sits in the bottom quarter of 165 comparable companies in Nottingham (median £3, upper quartile £14k).
02
Ownership and control
- Mrs Janine Barbara Ryde
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Robert Buck
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 29 June 20188 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 13 July 2027in 261 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£59k
−3%vs Feb 2024Not reported
24
−11%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£21k | £59k | £6,123 | £198k | — | — | 24 |
| 29 February 2024 | £45k | £61k | £7,060 | £207k | — | — | 27 |
Current ratio0.34Current assets ÷ creditors within one year
Cash per employee£2,456Cash ÷ 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 £-20,545 at 28 February 2025
- Net assets down 25% or more on the prior period-145.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.34
- Cash at bank of £50,000 or moreCash £58,947
- Incorporated five or more years agoIncorporated 29 June 2018
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 261 days
- Next accounts duein 34 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
08
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- PEAKSGO LIMITEDNottingham · inc. Jan 2018
- SWANSEA BOWL LIMITEDNottingham · inc. Jan 2018
- GOOSE LEISURE GROUP LTDMansfield · inc. Dec 2018
All companies incorporated on 29 June 2018 · in Jun 2018.
09
Reminders for FUNTIMEZ FACTORY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.