Chesterton Playgroup
Chesterton Playgroup is an active company incorporated on 4 April 2013 with the registered office located in Bicester, Oxfordshire. Chesterton Playgroup was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08474053
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 4 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£55.13K
Increased by £18.78K (+52%)
Turnover
£98.93K
Increased by £7.95K (+9%)
Employees
7
Decreased by 1 (-13%)
Total Assets
£56.86K
Increased by £16.81K (+42%)
Total Liabilities
-£2.7K
Increased by £1.55K (+135%)
Net Assets
£54.17K
Increased by £15.26K (+39%)
Debt Ratio (%)
5%
Increased by 1.88% (+66%)
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Repayment History
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