Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Discover and Play Ltd
- Incorporated
- 27 October 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew Roger William LeesHelen Louise Lees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- FalconhurstDroitwich RoadKidderminsterDY10 4HU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Roger William Lees
Individual · Notified 26 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Helen Louise Lees
Individual · Notified 26 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£241,996)
- Cash
- £302
- Employees
- 2
- Debt Ratio
- 166%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £364,472 | £377,847 | £388,154 |
| Current Assets | £1,060 | £805 | |
| Debtors | £758 | £438 | |
| Cash | £302 | £367 | £67 |
| Creditors (< 1 year) | £605,853 | £588,639 | £570,372 |
| Creditors (> 1 year) | £4,088 | £8,101 | |
| Net Current Assets | (£604,793) | (£587,834) | (£570,305) |
| Net Assets | (£241,996) | (£217,375) | (£191,877) |
| Shareholder Funds | (£241,996) | (£217,375) | (£191,877) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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