Company Overview
Fundays In Nottinghamshire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 14 November 2002, so this is a well established company. Fundays In Nottinghamshire has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
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Companies House Data
Company NameFUNDAYS IN NOTTINGHAMSHIRE
Company Number04590084
Registered Office AddressMowbray House
 Castle Meadow Road
 NG2 1BJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Edward Attenborough - Director
(British, 60 years old, born March 1966)
Appointed 11 March 2011
 Active
Glenys Clifton - Director
(British, 78 years old, born June 1948)
Appointed 04 June 2007
 Active
Jane Cooper - Director
(British, 66 years old, born April 1960)
Appointed 12 March 2020
 Active
David Stewart - Director
(British, 73 years old, born December 1953)
Appointed 14 November 2002
 Active
Roger Summerton - Director
(British, 70 years old, born March 1956)
Appointed 04 June 2007
 Active
Sandra Warzynska - Director
(British, 82 years old, born January 1944)
Appointed 07 November 2013
 Active
David Wild - Director
(British, 70 years old, born July 1956)
Appointed 03 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Attenborough
ATTENBOROUGH BRUSH LIMITED
ATTENBOROUGH DENTAL LABORATORIES LTD
ATTENBOROUGH DIRECT LTD
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ATTENBOROUGH MEDICAL LIMITED
ATTENBOROUGH SOFTWARE LIMITED
C & L E ATTENBOROUGH LIMITED
DENTAL LABORATORIES ASSOCIATION LIMITED(THE)
IN-LINE ORTHODONTIC UK LIMITED
PLUS 7 MINUS 5 LIMITED
QUICK SMILE LIMITED
THE BRITISH DENTAL INDUSTRY ASSOCIATION
WOLLATON IMPLANT SOLUTIONS LTD
Glenys Clifton
RAWDON BUSINESS SERVICES LIMITED
Jane Cooper
No companies found
David Stewart
25 CAVENDISH ROAD EAST MANAGEMENT COMPANY LIMITED
MAKING LINKS C.I.C.
NOTTINGHAM LEARNING TRUST LIMITED
NOTTINGHAM UNIVERSITY SAMWORTH ACADEMIES TRUST
TANGERE ARTS
THE WATCH - CAFÉ 2 CIC
Roger Summerton
No companies found
Sandra Warzynska
AGE CONCERN BUSINESS DIRECTORY LIMITED
AGE CONCERN NOTTINGHAM AND NOTTINGHAMSHIRE
AGE UK LOCAL TRADING LIMITED
AGE UK NOTTINGHAM & NOTTINGHAMSHIRE
AGE UK NOTTS MEN IN SHEDS CIC
AUBD LIMITED
BIG COMMUNITY SOLUTIONS LTD
BUSINESS INITIATIVES & GUIDANCE LIMITED
IMPARTIAL IT LIMITED
MIDLAND INDUSTRIAL DESIGNERS LIMITED
RADFORD CARE GROUP
THE AGE ENGLAND ASSOCIATION
THE INSTITUTE OF BUSINESS ADVISERS
David Wild
AP & L DIRECT LIMITED
AUTOCRAFT DRIVETRAIN SOLUTIONS LIMITED
BEESTON EDUCATIONAL TRUST
BEXHUNT HYGIENE LIMITED
BRIDGE TRUSTEES LIMITED
BTP CRAFTSCREEN LIMITED
CEDAR (QUEEN'S DRIVE) LIMITED
DERBY COLLEGE LIMITED
DERBY UNIVERSITY ENTERPRISES LIMITED
DERBYSHIRE STUDENT RESIDENCES LIMITED
E-SWOP LIMITED
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
FINE IMPRESSIONS LIMITED
FORAY 577 LIMITED
GLENLIVET PROPERTY MANAGEMENT LIMITED
JOHN BALL MANAGEMENT SERVICES LIMITED
LARGES STREET DERBY OFFICE MANAGEMENT LIMITED
MENEMIS LTD
MIDLAND LEGAL SUPPORT TRUST
NOTTINGHAM HIGH SCHOOL
NOTTINGHAM HIGH SCHOOL INTERNATIONAL LIMITED
NUTEC HOLDINGS LIMITED
TECWEAR LIMITED
UDATE.COM LIMITED
UNIVERSITY OF DERBY (HOLDINGS) LIMITED
UNIVERSITY OF DERBY CREATIVE LIMITED
UNIVERSITY OF DERBY TRADING COMPANY LIMITED
WHEATCROFT PROPERTY HOLDINGS LIMITED
WOODTHORPE TENNIS COURTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 156,126 156,126 96,247
Creditors Due Within One Year 70,562 70,562 30,130
Working Cap 85,564 85,564 66,117
Total Assets Less Current Liabilities 85,564 85,564 66,117
Long-term Liabilities 0 0 0
Net Assets 85,564 85,564 66,117
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 85,564 85,564 66,117
Other Reserves 0 0 0
Shareholders Funds 85,564 85,564 66,117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.6% 23.6% 0.0%
Cash Bank In Hand 76.4% 76.4% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 45.2% 45.2% 31.3%
Net Current Assets Liabilities 54.8% 54.8% 68.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.8% 54.8% 68.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 54.8% 54.8% 68.7%
Shareholder Funds 54.8% 54.8% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Liquidity Ratio 2.2 2.2 3.2
Solvency Ratio 2.2 2.2 3.2
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Assets 156,126 156,126 96,247
Debt 70,562 70,562 30,130
Net Assets/Debt 85,564 85,564 66,117

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Termination of appointment of Kalpana Sharma as a director on 10 November 2025
Confirmation statement made on 14 November 2024 with no updates
Termination of appointment of Neil Andrew Box as a director on 11 October 2024
Termination of appointment of Andrew Ralph Patrick Milner as a director on 16 February 2024
Confirmation statement made on 14 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Termination of appointment of Laurence Adrian Coppel as a director on 25 May 2022
Termination of appointment of Geraldine Ann Coppel as a director on 25 May 2022
Termination of appointment of Beverley Frost as a director on 22 February 2022
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Appointment of Mrs Jane Cooper as a director on 12 March 2020
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Appointment of Dr Kalpana Sharma as a director on 3 July 2018
Appointment of Mr Neil Andrew Box as a director on 10 May 2018
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