Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Ashford Play Centre Limited
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Henwood HouseHenwoodAshfordTN24 8DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Officer history (6 former)
10 May 2013
10 May 2013
10 May 2013
10 May 2013
14 October 2003
14 October 2003
14 October 2003
24 September 2003
24 September 2003
24 September 2003
24 September 2003
1 September 2003
1 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08280037
Former controllers (3)
6 April 2016
6 April 2016
Ceased Lucy Francesca Clarke — Owns 25–50% of shares
6 April 2016
Ceased Eileen Beatrice Clarke — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ladderfix Limited In liquidation
Mle (Ashford) Limited Owns 25–50% of shares
Ashford Play Centre Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £115,171
- Cash
- £126,307
- Employees
- 27
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,774 | £62,263 | £77,710 | £55,271 | £87,044 | £113,884 |
| Current Assets | £194,082 | £195,843 | £164,428 | £322,429 | £105,325 | £116,006 |
| Debtors | £66,358 | £78,436 | £70,647 | £63,757 | £59,950 | |
| Cash | £126,307 | £128,790 | £85,288 | £250,792 | £41,120 | £53,038 |
| Creditors (< 1 year) | £118,000 | £153,559 | £119,791 | £166,702 | £37,494 | £56,184 |
| Net Current Assets | £76,082 | £42,284 | £44,637 | £155,727 | £67,831 | £59,822 |
| Net Assets | £115,171 | £91,290 | £104,527 | £204,061 | £146,903 | £202,621 |
| Shareholder Funds | £115,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 September 2025 | Registered office address changed | |||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Change of details for a person with significant control |
Some other companies at this address
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