TOWN WORK PLAY LTD
ActiveKey figures
Like most small UK companies, TOWN WORK PLAY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 88910Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.
Summary: TOWN WORK PLAY LTD
What kind of company is it?
TOWN WORK PLAY LTD is a private limited company registered with Companies House under company number 12865755. It was incorporated on 8 Sep 2020. Its status is active. The registered office is in Faversham (ME13). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 30 Sep 2026); the company files small company accounts (filleted). Net assets were £109,596, down 10.9% on the previous year. Cash at bank and in hand was £183,539. Total assets were £183,539 and total liabilities £104,811. The company had an average of 19 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 7,907 active companies whose first SIC code is 88910: By net assets it ranks higher than 77% of them (median £14,735). By total assets it ranks higher than 72% of them (median £60,575). By cash it ranks higher than 80% of them (median £43,651). By number of employees it ranks higher than 77% of them (median 6). It is older than 57% of them (median age 4.8 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2028. The next confirmation statement is due by 21 Sep 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 53,592 | 57,817 | 88,445 | 145,152 | 183,539 |
| Total assets | 64,212 | 65,493 | 90,475 | 146,247 | 183,539 |
| Total liabilities | 50,896 | 48,169 | 50,218 | 57,201 | 104,811 |
| Net assets / total equity | 21,733 | 24,253 | 48,011 | 122,986 | 109,596 |
| Average number of employees | 12 | 16 | 16 | 17 | 19 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2025/26 endedAccounts: net assets £109.6k, 19 employees
- Financial year 2024/25 endedAccounts: net assets £123k, 17 employees
- Financial year 2023/24 endedAccounts: net assets £48k, 16 employees
- Financial year 2022/23 endedAccounts: net assets £24.3k, 16 employees
- Financial year 2021/22 endedAccounts: net assets £21.7k, 12 employees
- Financial year 2020/21 endedAccounts: net assets £4,996, 3 employees
- Vanessa Jayne LOTT appointedDirector
- Vanessa Jayne Lott registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.