Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Giggles Play and Adventure Ltd
- Incorporated
- 27 November 2012 (13 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Kathleen Barbara Simpson
- Owned by
- Kathleen Barbara Simpson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lancaster Leisure ParkWyresdale RoadLancasterLA1 3LA
Officers 1 active
Officer details are public data from the Companies House register.
Simpson, Kathleen Barbara
Director · Appointed 27 November 2012
British
Born May 1977 (49)
Officer history (1 former)
7 July 2017
Resigned Rawcliffe, Barbara as Director
27 November 2012
Appointed Simpson, Kathleen Barbara as Director
27 November 2012
Appointed Rawcliffe, Barbara as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kathleen Barbara Simpson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £196,287
- Cash
- £227,029
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,020 | £69,963 | £81,053 | £65,932 | £57,884 | £62,133 |
| Current Assets | £237,381 | £211,612 | £118,966 | £100,396 | £98,115 | £106,721 |
| Debtors | £6,089 | £5,856 | £4,088 | £4,535 | £6,004 | £13,442 |
| Cash | £227,029 | £201,780 | £111,404 | £93,806 | £91,748 | £92,883 |
| Creditors (< 1 year) | £89,310 | £94,272 | £48,493 | £55,554 | £90,880 | £105,414 |
| Net Current Assets | £148,071 | £117,340 | £70,473 | £44,842 | £7,235 | £1,307 |
| Net Assets | £196,287 | £170,006 | £131,487 | £94,569 | £54,360 | £51,646 |
| Shareholder Funds | £196,287 | £170,006 | £131,487 | £94,569 | £54,360 | £51,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 5 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 22 October 2024 | Total exemption full accounts | 30 April 2024 |
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