Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Playworks Childcare Limited
- Incorporated
- 1 June 2004 (22 years)
- Industry
- Educational support services (85600)
- Directors
- Controlled by
- Katherine Emma Watkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Meadows Gypsy LaneGroeswenCardiffCF15 7UN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 2004
British
Director · Appointed 1 June 2004
British
Born October 1974 (52)
Officer history (3 former)
29 January 2016
1 September 2014
1 May 2008
1 June 2007
1 September 2004
1 June 2004
1 June 2004
1 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £140,542
- Cash
- £14,014
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150,009 | £147,534 | £158,914 | £177,179 | £201,003 | £189,734 | £205,459 |
| Current Assets | £491,008 | £544,445 | £474,480 | £455,838 | £517,503 | £405,484 | £196,797 |
| Debtors | £476,994 | £522,512 | £460,386 | £389,300 | £396,896 | £337,001 | £187,443 |
| Cash | £14,014 | £21,933 | £14,094 | £66,538 | £120,607 | £68,483 | £9,354 |
| Creditors (< 1 year) | £363,753 | £378,913 | £275,295 | £289,958 | £320,384 | £177,745 | £243,217 |
| Creditors (> 1 year) | £132,453 | £213,889 | £263,692 | £253,907 | £323,016 | £325,282 | £83,848 |
| Net Current Assets | £127,255 | £165,532 | £199,185 | £165,880 | £197,119 | £227,739 | (£46,420) |
| Net Assets | £140,542 | £97,460 | £91,795 | £84,010 | £72,048 | £89,133 | £75,191 |
| Shareholder Funds | £140,542 | £97,460 | £91,795 | £84,010 | £72,048 | £89,133 | £75,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Registration of a charge | |||
| 30 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 August 2024 |
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