Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Sutcliffe Play (South West) Limited
- Incorporated
- 29 May 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Roy Allcock
- Owned by
- Roy Allcock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 17/18Freeland Bus PkLytchett MatraversBH16 6FH
Officers 2 active
Officer details are public data from the Companies House register.
Kellaway, Sarah-Jane Louise
Secretary · Appointed 11 August 2009
British
Allcock, Roy
Director · Appointed 29 May 2003
British
Born May 1961 (65)
Officer history (6 former)
2 June 2025
7 July 2014
11 August 2009
Appointed Kellaway, Sarah-Jane Louise as Secretary
27 July 2009
Resigned Allcock, Jean as Secretary
25 September 2003
Resigned Allcock, Tracy Jayne as Secretary
25 September 2003
Resigned Allcock, Tracy Jayne as Director
25 September 2003
Appointed Allcock, Jean as Secretary
29 May 2003
29 May 2003
29 May 2003
29 May 2003
Appointed Allcock, Tracy Jayne as Secretary
29 May 2003
29 May 2003
Appointed Allcock, Tracy Jayne as Director
29 May 2003
Appointed Allcock, Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Allcock
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Former controllers (1)
2 June 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £476,745
- Cash
- £257,507
- Employees
- 10
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,154 | £15,089 | £16,625 | £21,272 | £28,078 | £36,630 |
| Current Assets | £1,587,242 | £1,088,224 | £1,194,202 | £1,444,385 | £1,024,714 | £853,608 |
| Debtors | £1,121,043 | £1,001,861 | £1,126,820 | £1,278,154 | £661,765 | £464,093 |
| Cash | £257,507 | £27,632 | £7,624 | £20,550 | £314,662 | £234,600 |
| Creditors (< 1 year) | £1,117,498 | £701,992 | £980,766 | £1,030,749 | £575,562 | £454,352 |
| Creditors (> 1 year) | £15,614 | |||||
| Net Current Assets | £469,744 | £386,232 | £213,436 | £413,636 | £449,152 | £399,256 |
| Net Assets | £476,745 | £397,548 | ||||
| Shareholder Funds | £476,745 | £397,548 | £230,061 | £434,908 | £477,230 | £435,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Current accounting period extended | |||
| 11 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 19 June 2025 |
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