Playworks Therapy Limited

Active11299211 Private limited company
Incorporated
9 April 2018 (8 years)
Industry
Other human health activities (86900)
Owned by
Debra John
Accounts type
Micro entity
Region
Wales
Address
8 Tyntyla Park
Tonypandy
CF40 2SW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Debra John
Individual · Notified 9 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1958 (68)
Former controllers (1)
20 January 2026
Ceased Gareth Ivor John — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£31,531
Employees
1
Debt Ratio
57%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 £516 £12,135 £28,549 £36,364 £41,425 £42,069 £31,531
Balance sheet detail
2026202520242023202220212020
Fixed Assets£20,000£61,050£50£100£150£200
Current Assets£52,828£63,340£52,531£48,458£49,261£34,442£39,320
Debtors£29,228£2,025£2,040£5,145£3,688£6,253
Cash£34,112£50,506£46,418£44,116£30,754£33,067
Creditors (< 1 year)£41,297
Net Current Assets£11,531(£18,981)£41,375£36,264£28,399£11,935£516
Net Assets£31,531£42,069£41,425£36,364£28,549£12,135£516
Shareholder Funds£31,531

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Medical & Health Practices →

Explore the largest companies

Largest healthcare companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?