Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Total-Play Limited
- Incorporated
- 4 June 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Susan Bates
- Accounts type
- Total exemption full
- Address
- Chilcompton Green LaneAspley GuiseMilton KeynesMK17 8EN
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Terri Louise
Secretary · Appointed 4 June 2007
British
Director · Appointed 4 June 2007
English
Born September 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2025
Owns 25–50% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16715337
Susan Bates
Individual · Notified 30 July 2020
Owns 25–50% of shares
British
Born March 1968 (58)
Former controllers (1)
19 September 2025
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Climate Cover Limited Owns 75–100% of shares
Cricket Ground Shop Ltd Holds 75–100% of voting rights
Sports Pitch Construction Ltd Owns 75–100% of shares
Total Turf Solutions Limited Owns 75–100% of shares
Total-Play (Cricket Shield) Limited Owns 75–100% of shares
Total-Play Limited This company Holds 75–100% of voting rights
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,244,660
- Cash
- £853,859
- Employees
- 13
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £523,149 | £510,649 | £281,374 | £273,119 | £202,502 | £105,360 | £133,816 |
| Current Assets | £2,188,190 | £1,355,614 | £1,600,765 | £1,352,954 | £766,942 | £785,132 | £668,688 |
| Debtors | £883,420 | £737,710 | £560,643 | £748,485 | £311,612 | £315,787 | £382,980 |
| Cash | £853,859 | £505,147 | £754,812 | £295,637 | £340,533 | £409,301 | £189,911 |
| Creditors (< 1 year) | £1,096,807 | £498,618 | £749,174 | £837,672 | £314,392 | £321,762 | £295,407 |
| Creditors (> 1 year) | £266,859 | £168,307 | £83,721 | £98,482 | £45,600 | £22,920 | £35,174 |
| Net Current Assets | £1,091,383 | £856,996 | £851,591 | £515,282 | £452,550 | £463,370 | £373,281 |
| Net Assets | £1,244,660 | £1,103,965 | £983,232 | £650,078 | £583,798 | £544,941 | £466,870 |
| Shareholder Funds | £1,244,660 | £1,103,965 | £983,232 | £650,078 | £583,798 | £544,941 | £466,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 6 November 2025 | Current accounting period extended | |||
| 29 October 2025 | Cessation of a person with significant control | |||
| 29 October 2025 | Notification of a person with significant control |
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