# FUNTASTIC BREAKS LTD (11022297)

> FUNTASTIC BREAKS LTD is an active private limited company (company number 11022297) incorporated on 19 October 2017, registered in Harlow Essex. Its registered activity is holiday centres and villages (SIC 55201). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £1,013, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 73% on the prior period (£3,788).

- Status: Active
- Incorporated: 2017-10-19
- Registered office: Harlow Essex, CM20 2NT
- SIC 55201: Holiday centres and villages
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 641 comparable companies in the UK (median £2, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,013 | — | — | £18k | — | — | 2 |
| 2024-10-31 | £3,788 | — | — | £15k | — | — | 2 |

current ratio 1.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,013 at 31 October 2025
- Net assets down 25% or more on the prior period: -73.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Incorporated five or more years ago: Incorporated 19 October 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Eric Tolley — owns 50–75% of shares, since 2017-10-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11022297
HTML: https://firmoscan.com/company/11022297-funtastic-breaks-ltd