Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Treasure Island Play Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- Child day-care activities (88910)
- Directors
- Claire Linda Tranter
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Units 1 & 2Northfield Trading EstateNorthfieldB31 2JR
Officers 4 active
Officer details are public data from the Companies House register.
Tranter, Kevin Jonathan
Secretary · Appointed 17 July 2015
Director · Appointed 17 July 2015
British
Born February 1984 (42)
Director · Appointed 17 July 2015
British
Born September 1983 (43)
Tranter, Claire Linda
Director · Appointed 17 July 2015
British
Born August 1980 (46)
Officer history (3 former)
17 July 2015
Appointed Tranter, Kevin Jonathan as Secretary
17 July 2015
17 July 2015
17 July 2015
Appointed Tranter, Claire Linda as Director
17 July 2015
17 July 2015
17 July 2015
17 August 2004
17 August 2004
17 August 2004
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
Legal
Reg. no. 09627507
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Let's Go Play Limited Owns 50–75% of shares
Treasure Island Play Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £87,649
- Employees
- 12
- Debt Ratio
- 34%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96,239 | £95,887 | £98,912 | £90,315 | £88,540 | £85,256 | (£83,539) |
| Current Assets | £36,072 | £45,287 | £39,668 | £56,493 | £34,240 | £48,047 | (£16,898) |
| Creditors (< 1 year) | £23,368 | £25,183 | £19,711 | £26,656 | £18,452 | £10,561 | £8,836 |
| Creditors (> 1 year) | £18,709 | £29,509 | £41,066 | £46,583 | £50,485 | £78,235 | £48,835 |
| Net Current Assets | £12,704 | £20,104 | £19,957 | £29,837 | £15,788 | £38,338 | (£8,914) |
| Net Assets | £87,649 | £83,897 | £75,218 | £71,104 | £51,378 | £44,094 | (£42,353) |
| Shareholder Funds | £87,649 | £83,897 | £75,218 | £71,104 | £51,378 | £44,094 | (£42,353) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 23 July 2024 | Micro company accounts | 31 October 2023 |
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