Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Playworld Learning Centres Limited
- Incorporated
- 15 June 1995 (31 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Mark Gerald Dingley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Herrick WayStavertonCheltenhamGL51 6TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1990 (36)
Secretary · Appointed 15 June 1995
Also at Meadows Day Nursery Limited · more companies
British
Director · Appointed 15 June 1995
Also at Meadows Day Nursery Limited · more companies
British
Born February 1961 (65)
Officer history (3 former)
10 October 2022
20 April 2019
6 April 1999
Resigned Dingley, Helen Jane as Director
1 October 1997
15 June 1995
15 June 1995
15 June 1995
15 June 1995
15 June 1995
Appointed Dingley, Helen Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
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
- £382,756
- Cash
- £157,677
- Employees
- 40
- Debt Ratio
- 30%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £386,942 | £391,637 | £395,960 | £402,764 | £388,965 | £391,905 |
| Current Assets | £159,985 | £53,883 | £56,595 | £146,499 | £76,794 | £44,640 |
| Debtors | £46,682 | £22,339 | £27,747 | |||
| Cash | £157,677 | £52,021 | £36,374 | £99,817 | £54,455 | £16,893 |
| Creditors (< 1 year) | £159,794 | £130,793 | £131,835 | £164,701 | £144,002 | £114,226 |
| Net Current Assets | £191 | (£76,910) | (£75,240) | (£18,202) | (£67,208) | (£69,586) |
| Net Assets | £382,756 | £309,176 | £314,088 | £379,547 | £318,046 | £318,499 |
| Shareholder Funds | £382,756 | £309,176 | £314,088 | £379,547 | £318,046 | £318,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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