Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Homeplay Ltd
- Incorporated
- 10 January 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Charlotte Zella Ratcliffe
- Owned by
- Charlotte Zella RatcliffeJames Paul Ratcliffe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 117 Windmill RoadSunburyTW16 7EF
Officers 2 active
Officer details are public data from the Companies House register.
Ratcliffe, Charlotte Zella
Director · Appointed 1 February 2022
British
Born December 1977 (48)
Director · Appointed 10 January 2006
British
Born December 1979 (46)
Officer history (1 former)
1 February 2022
Appointed Ratcliffe, Charlotte Zella as Director
7 June 2013
Resigned Sparkes, Sue as Secretary
10 January 2006
10 January 2006
Appointed Sparkes, Sue as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Zella Ratcliffe
Individual · Notified 14 February 2018
Owns 25–50% of shares
British
Born December 1977 (48)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,131
- Cash
- £0
- Employees
- 11
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £182,022 | £188,347 | £185,177 | £216,109 | £239,638 | |
| Current Assets | £207,593 | £454,988 | £373,009 | £298,585 | £284,968 | |
| Debtors | £173,481 | £258,007 | £176,848 | £130,585 | £113,260 | |
| Cash | £0 | £125,586 | £67,721 | £0 | £103,708 | |
| Creditors (< 1 year) | £343,909 | £581,839 | £659,477 | £344,375 | £237,922 | £300,534 |
| Creditors (> 1 year) | £14,122 | £31,780 | £49,183 | £70,635 | £128,172 | £129,610 |
| Net Current Assets | (£136,316) | (£126,851) | £28,634 | £60,663 | (£15,566) | |
| Net Assets | £29,131 | £26,446 | £117,143 | £116,728 | £63,860 | |
| Shareholder Funds | £29,131 | £26,446 | £117,143 | £116,728 | £63,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 17 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 |
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