Filing status
- Accounts due
- 30 May 2028
- Last accounts
- 30 August 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Work Play Ltd.
- Incorporated
- 13 June 2016 (10 years)
- Previously known as
- Bay Work Play Ltd (until 11 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Vanessa Jayne Lott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Monkshill Farm Monkshill RoadHernhillFavershamME13 9EH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2016
Also at Town Work Play Ltd, Herne Bay High School
British
Born September 1975 (51)
Officer history (1 former)
31 August 2020
Resigned Jell, Joanne Elizabeth as Director
13 June 2016
13 June 2016
Appointed Jell, Joanne Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born September 1975 (51)
Former controllers (1)
31 August 2020
Ceased Joanne Elizabeth Jell — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £70,964
- Cash
- £116,053
- Employees
- 23
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,633 | £5,425 | £4,996 | £3,488 | £2,193 | £1,532 |
| Current Assets | £123,552 | £110,117 | £101,172 | £121,582 | £64,728 | £30,155 |
| Debtors | £7,499 | £34,023 | £38,630 | £32,062 | £19,687 | £50 |
| Cash | £116,053 | £76,094 | £62,542 | £89,520 | £45,041 | £30,105 |
| Creditors (< 1 year) | £61,332 | £39,639 | £40,807 | £52,212 | £14,687 | £33,273 |
| Creditors (> 1 year) | £5,889 | £12,610 | £15,548 | £24,356 | £42,156 | £26,339 |
| Net Current Assets | £62,220 | £70,478 | £60,365 | £69,370 | £50,041 | (£3,118) |
| Net Assets | £70,964 | £63,293 | £49,813 | £48,502 | £10,078 | (£27,925) |
| Shareholder Funds | £48,502 | £10,078 | (£27,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 22 April 2026 | Total exemption full accounts | 30 August 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 August 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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