Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Play Valley Property Limited
- Incorporated
- 17 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 39/43 Bridge StreetSwintonMexboroughS64 8AP
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10189443
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Play Valley Limited Owns 50–75% of shares
Jack in the Box Club Limited Owns 75–100% of shares
Play Valley Property Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £401,869
- Cash
- £33,692
- Debt Ratio
- 84%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,420,065 | £1,581,319 | £1,571,119 | £1,012,949 | £1,016,373 | £1,019,796 | £1,011,872 |
| Current Assets | £67,885 | £335,896 | £227,490 | £134,903 | £74,473 | £3,491 | £400 |
| Debtors | £34,193 | £335,770 | £227,231 | £134,644 | £74,215 | £3,192 | |
| Cash | £33,692 | £126 | £259 | £259 | £258 | £299 | £400 |
| Creditors (< 1 year) | £1,623,565 | £1,564,794 | £1,567,900 | £833,883 | £834,866 | £831,110 | £840,013 |
| Creditors (> 1 year) | £460,000 | ||||||
| Net Current Assets | (£1,555,680) | (£1,228,898) | (£1,340,410) | (£698,980) | (£760,393) | (£827,619) | (£839,613) |
| Net Assets | £401,869 | £349,276 | £226,708 | £309,848 | £255,577 | £191,747 | £171,346 |
| Shareholder Funds | £401,869 | £349,276 | £226,708 | £309,848 | £255,577 | £191,747 | £171,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Director's details changed | |||
| 4 July 2025 | Registration of a charge |
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