Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
The Jungle Play Centre Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Lisa Anne Baumforth
- Owned by
- Lisa Anne Baumforth
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The JungleDunston Trading EstateFoxwood RoadChesterfieldS41 9RF
Officers 1 active
Officer details are public data from the Companies House register.
Baumforth, Lisa Anne
Director · Appointed 29 March 2019
British
Born July 1987 (39)
Officer history (3 former)
29 March 2019
Appointed Baumforth, Lisa Anne as Director
29 March 2019
29 March 2019
8 May 2015
8 May 2015
16 February 2010
16 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Anne Baumforth
Individual · Notified 29 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1987 (39)
Former controllers (1)
29 March 2019
Ceased Excellence in Childcare Group Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £242
- Cash
- £5,359
- Employees
- 21
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,675 | £75,152 | £97,939 | £40,009 | £38,096 | £25,838 | £34,184 |
| Current Assets | £16,885 | £44,408 | £24,522 | £14,859 | £30,464 | £36,596 | £9,912 |
| Debtors | £7,526 | £19,155 | £1,437 | £33,655 | |||
| Cash | £5,359 | £21,253 | £20,335 | £1,350 | |||
| Creditors (< 1 year) | £40,885 | £41,541 | £58,380 | £12,658 | £13,131 | £16,627 | £18,177 |
| Creditors (> 1 year) | £71,423 | £57,600 | £39,524 | £50,000 | £25,000 | ||
| Net Current Assets | (£24,000) | £2,867 | (£33,858) | £3,372 | £25,063 | £19,969 | (£4,474) |
| Net Assets | £242 | £163 | £30 | £20,807 | |||
| Shareholder Funds | £242 | £163 | £30 | £2,066 | £11,690 | £20,807 | £29,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Confirmation statement with updates | 21 December 2025 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Director's details changed | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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