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Newby Fun Factory Limited

Newby Fun Factory Limited is an active company incorporated on 24 July 2001 with the registered office located in Scarborough, North Yorkshire. Newby Fun Factory Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04258025
Private limited by guarantee without share capital
Age
24 years
Incorporated 24 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 July 2025 (1 month ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Newby Fun Factory Limited
Contact
Address
The Green
Scarborough
North Yorkshire
YO12 5JA
Same address for the past 23 years
Telephone
01723500511
Email
Available in Endole App
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People
Officers
6
Shareholders
-
Controllers (PSC)
1
Janet Kathryn Merritt
Director • Secretary • Local Government Officer • British • Lives in UK • Born in May 1964
Helen Rachael Stead
Director • Local Government Officer • British • Lives in UK • Born in Jul 1966
Stephen Liddle
Director • Retired Headmaster Training AN • British • Lives in England • Born in Sep 1954
Ms Lindsay Ferrey
Director • Child Care Worker • British • Lives in England • Born in Mar 1985
Mrs Carolyn Susan Liddle
Director • Practice Manager • British • Lives in England • Born in Apr 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£335.7K
Decreased by £36.57K (-10%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£430.49K
Increased by £42.58K (+11%)
Total Liabilities
-£4.16K
Increased by £1.76K (+74%)
Net Assets
£426.34K
Increased by £40.81K (+11%)
Debt Ratio (%)
1%
Increased by 0.35% (+57%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Jul 2025
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 24 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 5 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 25 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
4 Years Ago on 2 Aug 2021
Full Accounts Submitted
4 Years Ago on 7 May 2021
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Get Credit Report
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Documents
Confirmation statement made on 24 July 2025 with no updates
Submitted on 30 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 24 July 2024 with no updates
Submitted on 24 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 5 May 2024
Confirmation statement made on 24 July 2023 with no updates
Submitted on 25 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 26 Jun 2023
Confirmation statement made on 24 July 2022 with no updates
Submitted on 25 Jul 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 28 Apr 2022
Confirmation statement made on 24 July 2021 with no updates
Submitted on 2 Aug 2021
Total exemption full accounts made up to 31 July 2020
Submitted on 7 May 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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