Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Playtowers ( Cleethorpes ) Limited
- Incorporated
- 27 September 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Jonathan Frank JacksonMark Arthur Graves
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Meridian PointKings RoadCleethorpesDN35 0AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Director · Appointed 21 June 2016
British
Born January 1955 (71)
Director · Appointed 21 June 2016
British
Born March 1957 (69)
Bowles, Dianne
Secretary · Appointed 27 September 2011
Officer history (2 former)
19 October 2016
30 June 2016
21 June 2016
21 June 2016
28 March 2013
27 September 2011
Appointed Bowles, Dianne as Secretary
27 September 2011
27 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1955 (71)
British
Born March 1957 (69)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £130,784
- Cash
- £153,656
- Employees
- 24
- Debt Ratio
- 62%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,765 | £148,484 | £172,747 | £154,382 | £144,928 | £142,512 | £126,555 |
| Current Assets | £213,627 | £236,999 | £214,008 | £224,225 | £263,225 | £80,343 | £143,840 |
| Debtors | £76,009 | £74,633 | £72,627 | £37,004 | £90,334 | ||
| Cash | £153,656 | £130,695 | £136,099 | £148,392 | £189,598 | £40,339 | £42,756 |
| Creditors (< 1 year) | £200,801 | £254,998 | £259,893 | £236,760 | £340,738 | £171,419 | £202,484 |
| Creditors (> 1 year) | £2,915 | £13,097 | £23,257 | £33,210 | £0 | £27,083 | |
| Net Current Assets | £12,826 | (£17,999) | (£45,885) | (£12,535) | (£77,513) | (£91,076) | (£58,644) |
| Net Assets | £130,784 | £101,777 | £88,308 | £95,706 | £67,415 | £24,353 | |
| Shareholder Funds | £130,784 | £101,777 | £88,308 | £95,706 | £67,415 | £24,353 | £67,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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