Website & contact details
- Group website
- The site of this company’s group or brand.
Playdale Playgrounds Limited
- Incorporated
- 11 November 1953 (72 years)
- Industry
- Manufacture of sports goods (32300)
- Owned by
- Jeffrey Mark Drazan
- Accounts type
- Full
- Region
- North West
- Address
- HaverthwaiteUlverstonCumbriaLA12 8AE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Moorhouse, Andrea Wendy
Secretary · Appointed 14 March 2025
Director · Appointed 1 October 2022
American
Born January 1971 (55)
American
Born July 1984 (42)
Director · Appointed 1 October 2022
American
Born April 1970 (56)
Director · Appointed 1 October 2022
American
Born August 1972 (54)
Director · Appointed 1 January 2016
British
Born September 1974 (52)
Officer history (6 former)
14 March 2025
Appointed Moorhouse, Andrea Wendy as Secretary
1 October 2022
1 October 2022
1 October 2022
1 October 2022
1 October 2022
1 October 2022
1 October 2022
1 January 2016
6 January 1998
6 January 1998
Resigned Croasdale, John Oswald as Director
6 January 1998
Resigned Croasdale, John Oswald as Secretary
11 November 1997
Resigned Croasdale, Stephen George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeffrey Mark Drazan
Individual · Notified 1 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born September 1958 (68)
Holdings 1
Companies where Playdale Playgrounds Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 October 2022
1 October 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,548,796
- Cash
- £786,886
- Profit Before Tax
- £700,470
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £734,639 | £613,187 | £483,902 | £931,607 | £718,472 | £775,390 |
| Current Assets | £5,838,471 | £5,933,565 | £6,297,236 | £4,325,454 | £4,471,490 | £3,096,538 |
| Debtors | £2,779,383 | £2,480,627 | £3,442,457 | £2,364,729 | £2,383,834 | £1,732,057 |
| Cash | £786,886 | £1,454,900 | £970,059 | £482,622 | £864,565 | £1,944 |
| Creditors (< 1 year) | £1,860,847 | £2,402,658 | £3,739,939 | £2,582,573 | £2,534,809 | £2,217,774 |
| Creditors (> 1 year) | £0 | £941,710 | £1,266,795 | £325,878 | ||
| Net Current Assets | £3,977,624 | £3,530,907 | £2,557,297 | £1,742,881 | £1,936,681 | £878,764 |
| Net Assets | £4,548,796 | £4,012,130 | £2,942,799 | £1,534,531 | £1,249,920 | £1,148,380 |
| Shareholder Funds | £4,548,796 | £4,012,130 | £2,942,799 | £1,534,531 | £1,249,920 | £1,148,380 |
| Turnover | £13,855,056 | £10,067,457 | £7,821,789 | £10,887,795 | ||
| Cost of Sales | £9,105,072 | £9,564,631 | £6,819,126 | £5,389,023 | £7,485,775 | |
| Gross Profit | £4,290,425 | £3,248,331 | £2,432,766 | £3,402,020 | ||
| Admin Expenses | £1,850,707 | £1,712,214 | £1,499,550 | £1,407,528 | £1,458,753 | £1,550,657 |
| Staff Costs | £4,034,283 | £3,527,844 | £3,320,097 | £2,772,700 | £2,784,836 | £3,334,485 |
| Operating Profit | £1,524,153 | £801,078 | £276,432 | £553,456 | ||
| Profit Before Tax | £700,470 | £1,401,103 | £1,476,561 | £767,900 | £257,078 | £514,506 |
| Tax | £163,804 | £331,772 | £26,076 | £120,524 | £15,538 | £89,495 |
| Profit for Period | £536,666 | £1,069,331 | £1,450,485 | £647,376 | £241,540 | £425,011 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 10 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 14 March 2025 | Appointment of a secretary |
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