Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Fountaineers Limited
- Incorporated
- 16 April 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground Floor Southway House29 SouthwayColchesterCO2 7BA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1958 (68)
Officer history (7 former)
1 November 2022
Resigned Rowland, Collette as Director
1 November 2022
Resigned Knight, Colin as Director
1 November 2022
1 November 2022
Resigned Knight, Pauline as Secretary
25 March 2020
25 March 2020
1 June 2019
1 June 2019
Appointed Rowland, Collette as Director
1 June 2019
16 April 1996
16 April 1996
16 April 1996
16 April 1996
16 April 1996
Appointed Knight, Pauline as Secretary
16 April 1996
Appointed Knight, Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10491875
Former controllers (2)
1 November 2022
Ceased Colin Knight — Owns 50–75% of shares
1 November 2022
Ceased Pauline Knight — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Play Group Limited Owns 75–100% of shares
Annual Play Inspections Ltd Owns 25–50% of shares
Fountaineers Limited This company Owns 75–100% of shares
Safeplay Playground Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £238,266
- Cash
- £116,372
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,277 | £11,858 | £17,283 | £21,601 | £29,833 | |
| Current Assets | £425,238 | £427,508 | £134,459 | £155,363 | £231,580 | |
| Debtors | £97,667 | £212,050 | £31,604 | £119,797 | £125,732 | |
| Cash | £116,372 | £101,070 | £82,955 | £15,666 | £95,898 | |
| Creditors (< 1 year) | £209,679 | £206,875 | £83,687 | £56,355 | £101,144 | £119,759 |
| Creditors (> 1 year) | £4,350 | |||||
| Net Current Assets | £215,559 | £220,633 | £78,104 | £54,219 | £111,821 | |
| Net Assets | £238,266 | £229,526 | £92,317 | £71,545 | £131,953 | |
| Shareholder Funds | £238,266 | £229,526 | £92,317 | £71,545 | £131,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 8 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 16 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 December 2023 | Total exemption full accounts | 30 April 2023 |
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