Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Playgate (Chertsey) Limited
- Incorporated
- 27 November 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- David TurnerAron TurnerAlan Charles Sefton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2012
Also at The Playgate Group Limited · more companies
British
Born December 1950 (75)
Director · Appointed 27 November 2012
Also at The Playgate Group Limited · more companies
British
Born March 1966 (60)
Officer history (3 former)
18 May 2021
9 December 2020
16 December 2016
16 December 2016
27 November 2012
27 November 2012
27 November 2012
27 November 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Turner
Individual · Notified 17 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1945
British
Born December 1950 (75)
Alan Charles Sefton
Individual · Notified 17 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1946 (80)
Former controllers (1)
17 August 2022
Ceased The Health Club Collection Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£942,223)
- Cash
- £31,499
- Debt Ratio
- 345%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £332,623 | £326,888 | £322,704 | £370,536 | £424,876 | £477,695 |
| Current Assets | £51,936 | £128,750 | £129,784 | £18,758 | £440,871 | £260,119 |
| Debtors | £19,453 | £11,488 | £22,243 | £14,382 | £411,354 | £245,512 |
| Cash | £31,499 | £116,253 | £105,791 | £3,386 | £29,517 | £12,522 |
| Creditors (< 1 year) | £443,497 | £601,533 | £766,174 | £743,478 | £588,478 | £342,033 |
| Creditors (> 1 year) | £877,006 | £774,974 | £649,773 | £232,245 | £195,153 | £10,568 |
| Net Current Assets | (£391,561) | (£472,783) | (£636,390) | (£724,720) | (£147,607) | (£81,914) |
| Net Assets | (£942,223) | (£924,345) | (£964,043) | (£595,299) | £63,740 | £361,770 |
| Shareholder Funds | (£942,223) | (£924,345) | (£964,043) | (£595,299) | £63,740 | £361,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2025 | Sub-division of shares | |||
| 15 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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