Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Playequip Limited
- Incorporated
- 27 April 2016 (10 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) specialised design activities (74100)
- Owned by
- Lily HickmanThomas William John Hickman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Surgery High StreetChalgroveOxfordOX44 7SS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lily Hickman
Individual · Notified 3 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1990
Thomas William John Hickman
Individual · Notified 27 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1982 (44)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £84,109
- Cash
- £101,359
- Employees
- 5
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,149 | £12,525 | £3,672 | £6,035 | £603 | £382 |
| Current Assets | £472,047 | £270,445 | £312,324 | £208,367 | £112,328 | £27,307 |
| Debtors | £97,686 | £25,889 | ||||
| Cash | £101,359 | £219,574 | ||||
| Creditors (< 1 year) | £380,229 | £160,517 | £135,041 | £41,042 | £60,972 | £23,047 |
| Creditors (> 1 year) | £0 | £5,708 | £16,514 | £26,612 | ||
| Net Current Assets | £91,818 | £109,928 | £181,124 | £171,587 | £54,011 | £5,098 |
| Net Assets | £84,109 | £112,579 | £7,616 | £72,201 | £21,064 | (£3,627) |
| Shareholder Funds | £7,616 | £72,201 | £21,064 | (£3,627) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 26 April 2025 |
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