Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Play Away Day Nurseries Limited
- Incorporated
- 30 April 1993 (33 years)
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 23 December 2021
British
Born April 1974 (52)
Officer history (9 former)
1 February 2024
1 September 2023
1 September 2023
30 June 2023
29 June 2023
23 December 2021
23 December 2021
23 December 2021
23 December 2021
Resigned Kellow, Robert as Director
23 December 2021
Resigned Kellow, Vanessa Lynne as Director
30 September 2020
Appointed Kellow, Robert as Director
1 June 2020
Resigned Kellow, Robert as Secretary
1 June 2020
Resigned Kellow, Robert as Director
30 April 1993
30 April 1993
30 April 1993
Appointed Kellow, Robert as Secretary
30 April 1993
30 April 1993
Appointed Kellow, Robert as Director
30 April 1993
Appointed Kellow, Vanessa Lynne as Director
30 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 11961278
Holdings 4
Companies where Play Away Day Nurseries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
23 December 2021
Ceased Robert Kellow — Owns 25–50% of shares
23 December 2021
Ceased Vanessa Lynne Kellow — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,388,193
- up £297,343 (27%)
- Cash
- £696,193
- down £251,875 (27%)
- Employees
- 81
- down 7 (8%)
- Debt Ratio
- 24%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £171,521 | £177,906 |
| Current Assets | £1,659,870 | £1,397,082 |
| Debtors | £963,677 | £449,014 |
| Cash | £696,193 | £948,068 |
| Creditors (< 1 year) | £438,201 | £477,759 |
| Net Current Assets | £1,221,669 | £919,323 |
| Net Assets | £1,388,193 | £1,090,850 |
| Shareholder Funds | £1,388,193 | £1,090,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Accounts filing | |||
| 9 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 21 April 2026 |
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