Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Outlet:play Resource
- Incorporated
- 27 May 2016 (10 years)
- Previously known as
- Outdoor Learning, Education & Training: Play Resource C.I.C. (until 12 August 2020)Outlet:play Resource C.I.C. (until 31 May 2017)This list may be incomplete. See all names on Companies House
- Industry
- Technical and vocational secondary education (85320) Other education n.e.c. (85590)Educational support services (85600)Other social work activities without accommodation n.e.c. (88990)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Hamilton Business Centre194 Quarry StreetHamiltonML3 6QR
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,831
- Cash
- £62,600
- Employees
- 11
- Debt Ratio
- 22%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £12,158 | £18,237 | £6,501 |
| Current Assets | £87,400 | £114,994 | £8,291 |
| Debtors | £24,800 | £43,993 | £0 |
| Cash | £62,600 | £71,001 | £8,291 |
| Creditors (< 1 year) | £8,111 | £9,342 | |
| Creditors (> 1 year) | £13,616 | £16,950 | |
| Net Current Assets | £79,289 | £114,995 | (£1,051) |
| Net Assets | £77,831 | £116,282 | £5,450 |
| Shareholder Funds | £77,831 | £116,282 | £5,450 |
| Turnover | £35,255 | ||
| Cost of Sales | £13,533 | ||
| Gross Profit | £21,722 | ||
| Admin Expenses | £4,713 | ||
| Operating Profit | £563 | ||
| Profit Before Tax | £563 | ||
| Tax | £222 | ||
| Profit for Period | £341 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Appointment of a director | |||
| 9 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 26 May 2025 |
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