Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Play-To-Learn Limited
- Incorporated
- 13 July 1998 (28 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Michelle Deanna Wisbey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Stack Yard Little SampfordSaffron WaldenEssexCB10 2SA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2000
British
Born June 1972 (54)
British
Born March 1970 (56)
Officer history (5 former)
22 November 2018
Resigned Briggs, John Philip as Secretary
22 November 2018
31 July 2010
Appointed Briggs, John Philip as Secretary
31 July 2010
1 April 2010
27 March 2000
27 March 2000
Resigned Bush, Linda Gail as Director
13 July 1998
13 July 1998
13 July 1998
13 July 1998
Appointed Bush, Linda Gail as Director
13 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £453,895
- Cash
- £431,773
- Employees
- 60
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,903 | £62,895 | £60,687 | £66,388 | £71,888 | £37,045 | £32,000 |
| Current Assets | £556,986 | £406,461 | £248,350 | £363,448 | £297,076 | £367,725 | £298,536 |
| Debtors | £125,213 | £126,146 | £97,131 | £229,050 | £111,132 | £164,736 | £180,764 |
| Cash | £431,773 | £280,315 | £151,219 | £134,398 | £185,944 | £202,989 | £117,772 |
| Creditors (< 1 year) | £165,743 | £115,528 | £33,369 | £176,003 | £86,010 | £190,714 | £97,995 |
| Creditors (> 1 year) | £30,251 | £8,333 | £18,333 | £28,333 | £38,336 | ||
| Net Current Assets | £391,243 | £290,933 | £214,981 | £187,445 | £211,066 | £177,011 | £200,541 |
| Net Assets | £453,895 | £345,495 | £257,335 | £225,500 | £244,618 | ||
| Shareholder Funds | £453,895 | £345,495 | £257,335 | £225,500 | £244,618 | £214,056 | £232,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 11 April 2024 | Total exemption full accounts | 31 July 2023 |
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