Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Playground Facilities Ltd
- Incorporated
- 20 September 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Alexander Nelson BalmerJason Richard William Shepherd
- Owned by
- Donna Mary ShepherdJason Richard William Shepherd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 15 Horseshoe Business Park Lye LaneBricket WoodSt. AlbansAL2 3TA
Officers 4 active
Officer details are public data from the Companies House register.
Balmer, Alexander Nelson
Director · Appointed 10 January 2023
British
Born August 1993 (33)
Shepherd, Jason Richard William
Secretary · Appointed 28 September 2016
Director · Appointed 28 September 2016
English
Born March 1962 (64)
Shepherd, Jason Richard William
Director · Appointed 28 September 2016
English
Born October 1969 (57)
Officer history (7 former)
10 January 2023
Appointed Balmer, Alexander Nelson as Director
1 October 2016
1 October 2016
Resigned White, Anthony James as Director
28 September 2016
Appointed Shepherd, Jason Richard William as Secretary
28 September 2016
28 September 2016
Appointed Shepherd, Jason Richard William as Director
28 September 2016
30 September 2013
Resigned White, Carol Ann as Director
30 September 2013
Resigned White, Gary John as Director
20 September 2005
Appointed White, Carol Ann as Director
20 September 2005
Appointed White, Gary John as Director
20 September 2005
20 September 2005
20 September 2005
20 September 2005
Appointed White, Anthony James as Director
20 September 2005
20 September 2005
20 September 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1962 (64)
Jason Richard William Shepherd
Individual · Notified 12 January 2022
Owns 25–50% of shares
English
Born October 1969 (57)
Corporate entity · Notified 30 April 2021
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 13354873
Former controllers (1)
30 April 2021
Ceased Jason Richard William Shepherd — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £96,807
- Cash
- £10,258
- Employees
- 9
- Debt Ratio
- 91%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,990 | £9,429 | £15,882 | £18,656 | £9,078 | £3,279 | |
| Current Assets | £1,115,485 | £1,388,820 | £257,432 | £357,628 | £158,301 | £292,746 | |
| Debtors | £873,701 | £201,657 | £324,019 | £82,083 | £265,844 | ||
| Cash | £10,258 | £16,219 | £29,989 | £10,702 | £55,491 | £8,564 | |
| Creditors (< 1 year) | £851,602 | £963,205 | £354,845 | £214,600 | £244,972 | £116,513 | £275,382 |
| Creditors (> 1 year) | £173,066 | £6,394 | £17,861 | £66,731 | £37,271 | £45,833 | |
| Net Current Assets | £263,883 | £425,615 | £42,832 | £112,656 | £41,788 | £17,364 | |
| Net Assets | £96,807 | £428,650 | (£8,017) | £94,041 | £5,033 | ||
| Shareholder Funds | £428,650 | (£8,017) | £94,041 | £5,033 | £20,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 November 2024 | Notification of a person with significant control | |||
| 28 November 2024 | Cessation of a person with significant control |
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