Play Valley Holdings Limited

Active10189443 Private limited company
Incorporated
19 May 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
John Jesson
Susan Loraine Jesson
Accounts type
Total exemption full
Region
Yorkshire
Address
39/43 Bridge Street
Swinton
Mexborough
S64 8AP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Jesson
Individual · Notified 19 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1947 (79)
Susan Loraine Jesson
Individual · Notified 19 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1947 (79)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Play Valley Holdings Limited This company
Play Valley Limited Owns 50–75% of shares
Jack in the Box Club Limited Owns 75–100% of shares
Play Valley Property Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£84,886)
Cash
£1,180
Current Ratio
11.1x

Trend

Net Assets
(£100k) (£50k) £0 2023 2024 2025 (£13,802) (£54,386) (£84,886)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£151£151£151
Current Assets£794,387£861,578£940,370£2,838£3,838£2,400£970
Debtors£793,207£860,656£940,270£2,738£3,738£2,300£870
Cash£1,180£922£100£100£100£100£100
Creditors (< 1 year)£71,880£66,345£67,619£710£840£720
Creditors (> 1 year)£807,544£849,770£886,704
Net Current Assets£722,507£795,233£872,751£2,128£2,998£1,680£970
Net Assets(£84,886)(£54,386)(£13,802)
Shareholder Funds(£84,886)(£54,386)(£13,802)£2,279£3,149£1,831£970

Filings

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