Website & contact details
- Website
Play Valley Limited
- Incorporated
- 19 May 2016 (10 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Simon Lloyd Jesson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 39/43 Bridge StreetSwintonMexboroughS64 8AP
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10189443
Simon Lloyd Jesson
Individual · Notified 19 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Former controllers (1)
31 May 2016
Ceased John Jesson — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Play Valley Limited This company 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
- £1,239,637
- Cash
- £479,034
- Debt Ratio
- 42%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,480,712 | £1,549,895 | £1,440,979 | £1,479,270 | £425,892 | £355,457 | £400,192 |
| Current Assets | £643,188 | £611,310 | £208,520 | £174,219 | £363,185 | £212,343 | £180,051 |
| Debtors | £145,154 | £32,707 | £15,579 | £34,154 | £21,754 | £24,218 | £49,982 |
| Cash | £479,034 | £568,603 | £189,041 | £139,365 | £340,731 | £187,425 | £122,819 |
| Creditors (< 1 year) | £488,678 | £505,154 | £368,615 | £516,959 | £382,285 | £272,519 | £308,338 |
| Creditors (> 1 year) | £153,297 | £493,592 | £377,288 | £517,208 | £84,212 | £89,310 | £80,154 |
| Net Current Assets | £154,510 | £106,156 | (£160,095) | (£342,740) | (£19,100) | (£60,176) | (£128,287) |
| Net Assets | £1,239,637 | £889,644 | £667,985 | £484,409 | £265,060 | £154,587 | £138,611 |
| Shareholder Funds | £1,239,637 | £889,644 | £667,985 | £484,409 | £265,060 | £154,587 | £138,611 |
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 | ||
| 2 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 28 May 2026 | Registration of a charge | |||
| 27 November 2025 | Director's details changed | |||
| 20 May 2025 | Confirmation statement with no updates | 19 May 2025 |
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