The Jungle Gym Play & Party Ltd

Active05258463 Private limited company
Incorporated
13 October 2004 (22 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Directors
Sarah Amanda Lott
Paul Anthony Lott
Owned by
Sarah Amanda Lott
Paul Anthony Lott
Accounts type
Unaudited abridged
Region
North West
Address
87 Common Lane
Culcheth
Warrington
WA3 4HF

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Lott, Sarah Amanda
Director · Appointed 13 October 2004
British
Born May 1971 (55)
Lott, Paul Anthony
Director · Appointed 13 October 2004
British
Born January 1971 (55)
Lott, Paul Anthony
Secretary · Appointed 13 October 2004
British
Officer history (1 former)
13 October 2004
Appointed Lott, Sarah Amanda as Director
13 October 2004
Appointed Lott, Paul Anthony as Director
13 October 2004
Appointed Lott, Paul Anthony as Secretary
13 October 2004
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
13 October 2004
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sarah Amanda Lott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Paul Anthony Lott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)

Financials

Net Assets
£20
Cash
£46,021
Employees
31
Debt Ratio
100%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£63,567) £34,312 £63,207 £72,546 £12,504 £20
Balance sheet detail
202520242023202220212020
Fixed Assets£20,478£26,847£35,797£41,959£39,564
Current Assets£90,478£55,321£161,004£161,275£140,122
Debtors£44,453£12,464£46,961£26,960£14,049
Cash£46,021£42,855£108,543£128,315£120,073
Creditors (< 1 year)£106,163£63,847£116,730£131,408£90,054(£180,319)
Creditors (> 1 year)£47,396
Net Current Assets(£15,685)(£8,526)£44,274£29,867£50,068(£115,879)
Net Assets£20£12,504£72,546£63,207£34,312(£63,567)
Shareholder Funds£20£12,504£72,546£63,207£34,312

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with updates10 October 2026
8 September 2026Unaudited abridged accounts31 July 2026
18 November 2025Unaudited abridged accounts31 July 2025
10 October 2025Confirmation statement with updates10 October 2025
31 July 2025Previous accounting period shortened
Show all recent filings

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