Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Play Station Nursery Limited
- Incorporated
- 5 August 2009 (17 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Joanne Ellen Knight
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Minerva 15 Gloucester RoadRudgewayBristolBS35 3SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2009
British
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £187,009
- Cash
- £131,602
- Employees
- 35
- Debt Ratio
- 31%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £126,141 | £126,712 | £58,657 | £67,301 | £75,406 | £62,186 | £65,052 |
| Current Assets | £143,195 | £148,319 | £27,989 | £59,514 | £81,618 | £59,041 | |
| Debtors | £11,593 | £11,879 | £7,924 | £30,055 | £21,202 | £12,681 | |
| Cash | £131,602 | £136,440 | £20,065 | £29,459 | £60,416 | £46,360 | £353 |
| Creditors (< 1 year) | £82,327 | £83,956 | £54,916 | £45,287 | £29,878 | £43,390 | £42,123 |
| Creditors (> 1 year) | £7,762 | £23,411 | £47,774 | £84,920 | £20,000 | ||
| Net Current Assets | £60,868 | £64,363 | (£26,927) | £14,227 | £51,740 | £15,651 | (£41,770) |
| Net Assets | £187,009 | £183,313 | £8,319 | £33,754 | £42,226 | £57,837 | £23,282 |
| Shareholder Funds | £187,009 | £183,313 | £8,319 | £33,754 | £42,226 | £57,837 | £23,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 28 June 2024 | Confirmation statement with updates | 28 June 2024 |
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