Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Marford Playgroup Little Explorers Ltd
- Incorporated
- 21 February 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Victoria Jane DaviesTracey May Nevitt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cae Coch GollyRossettWrexhamLL12 0AL
Charges
- Total
- 1
- Outstanding
- 1
- 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
Victoria Jane Davies
Individual · Notified 21 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1983 (43)
Tracey May Nevitt
Individual · Notified 21 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Holdings 1
Companies where Marford Playgroup Little Explorers Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £58,725
- Cash
- £26,259
- Employees
- 8
- Debt Ratio
- 74%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,376 | £190,376 | £190,376 | £202,791 | |||
| Current Assets | £31,390 | £23,685 | £32,367 | £28,623 | £51,571 | £38,188 | |
| Debtors | £5,131 | £5,431 | £6,791 | £5,676 | £3,725 | £769 | |
| Cash | £26,259 | £18,254 | £25,576 | £22,947 | £47,846 | £37,419 | |
| Creditors (< 1 year) | £105,296 | £54,145 | £54,168 | £46,158 | £16,598 | £9,529 | |
| Creditors (> 1 year) | £57,745 | £100,015 | £101,329 | £124,627 | |||
| Net Current Assets | (£73,906) | (£30,460) | (£21,801) | (£17,535) | £34,973 | £28,659 | |
| Net Assets | £58,725 | £59,901 | £67,246 | £60,629 | £59,829 | £40,009 | £10 |
| Shareholder Funds | £60,629 | £59,829 | £40,009 | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 April 2026 | Registered office address changed | |||
| 10 April 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 20 February 2025 |
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