Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
The Children`s Discovery Zone Limited
- Incorporated
- 9 February 2005 (21 years)
- Industry
- Museums activities (91020)
- Owned by
- Gaynor Patricia WallaceJeffrey Thomas Wallace
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 26-32 Faraday Road Faraday RoadWavertreeLiverpoolL13 1EH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2005
British
Born January 1967 (59)
Director · Appointed 9 February 2005
British
Born January 1967 (59)
Officer history (1 former)
1 January 2009
9 February 2005
9 February 2005
9 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
British
Born January 1967 (59)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £511,098
- Cash
- £451,166
- Employees
- 27
- Debt Ratio
- 18%
- Current Ratio
- 18.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £158,402 | £158,888 | £135,004 | £197,906 | £221,423 |
| Current Assets | £468,631 | £516,147 | £456,555 | £245,292 | £87,904 |
| Debtors | £5,133 | £13,165 | £2,714 | £1,237 | £23,568 |
| Cash | £451,166 | £490,060 | £441,168 | £242,955 | £55,010 |
| Creditors (< 1 year) | £25,886 | £49,696 | £51,328 | £120,919 | £6,301 |
| Creditors (> 1 year) | £66,882 | £105,162 | £142,665 | £150,000 | £2,798 |
| Net Current Assets | £442,745 | £466,451 | £405,227 | £124,373 | £81,603 |
| Net Assets | £511,098 | £484,588 | £372,119 | £172,279 | £279,556 |
| Shareholder Funds | £511,098 | £484,588 | £372,119 | £172,279 | £279,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 23 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 29 February 2024 | ||
| 20 November 2024 | Previous accounting period shortened |
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