Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Play 2 Learn Day Nursery Ltd
- Incorporated
- 2 December 2002 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- HaslersOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1989 (37)
Director · Appointed 9 August 2017
British
Born February 1987 (39)
Officer history (4 former)
9 August 2017
9 August 2017
9 August 2017
Resigned Roast, Andrew Robert as Secretary
9 August 2017
Resigned Roast, Jacqueline May as Director
2 December 2002
2 December 2002
2 December 2002
2 December 2002
2 December 2002
Appointed Roast, Andrew Robert as Secretary
2 December 2002
Appointed Roast, Jacqueline May as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10432146
Former controllers (2)
9 August 2017
Ceased Andrew Robert Roast — Owns 25–50% of shares
9 August 2017
Ceased Jacqueline May Roast — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Play 2 Learn Bedford Ltd Owns 75–100% of shares
Play 2 Learn Day Nursery Ltd This company Owns 75–100% of shares
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
- £705,565
- Cash
- £246,730
- Employees
- 31
- Debt Ratio
- 26%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £130,775 | £120,719 | £132,553 | £149,868 | £167,098 |
| Current Assets | £820,021 | £853,671 | £710,329 | £592,893 | £419,095 |
| Debtors | £573,291 | £666,787 | £13,920 | £5,280 | £4,988 |
| Cash | £246,730 | £186,884 | £696,409 | £587,613 | £414,107 |
| Creditors (< 1 year) | £245,231 | £296,161 | £154,987 | £112,903 | £118,572 |
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | £574,790 | £557,510 | £555,342 | £479,990 | £300,523 |
| Net Assets | £705,565 | £678,229 | £687,895 | £579,858 | £467,621 |
| Shareholder Funds | £705,565 | £678,229 | £687,895 | £579,858 | £467,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Director's details changed | |||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 |
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