ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ashchurch Playgroup Tewkesbury Limited

Ashchurch Playgroup Tewkesbury Limited is an active company incorporated on 1 July 2015 with the registered office located in Tewkesbury, Gloucestershire. Ashchurch Playgroup Tewkesbury Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09664711
Private limited company
Age
10 years
Incorporated 1 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Ashchurch Playgroup C/O Ashchurch Primary School
Ashchurch Road, Ashchurch
Tewkesbury
Gloucestershire
GL20 8LA
England
Same address for the past 9 years
Telephone
01684292376
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1978
Director • British • Lives in UK • Born in Apr 1980
Mrs Samantha Louise Raggatt
PSC • British • Lives in England • Born in Apr 1980
Miss Ruth Anne Bradley
PSC • British • Lives in England • Born in Oct 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£22.16K
Increased by £22.16K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£22.16K
Increased by £6.07K (+38%)
Total Liabilities
-£16.24K
Increased by £6.72K (+71%)
Net Assets
£5.92K
Decreased by £658 (-10%)
Debt Ratio (%)
73%
Increased by 14.16% (+24%)
Latest Activity
Samantha Louise Raggatt Details Changed
1 Month Ago on 17 Oct 2025
Miss Ruth Anne Bradley Details Changed
1 Month Ago on 17 Oct 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
11 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 30 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 2 Dec 2022
Confirmation Submitted
3 Years Ago on 30 Jun 2022
Full Accounts Submitted
3 Years Ago on 6 Jan 2022
Get Credit Report
Discover Ashchurch Playgroup Tewkesbury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Miss Ruth Anne Bradley on 17 October 2025
Submitted on 17 Oct 2025
Director's details changed for Samantha Louise Raggatt on 17 October 2025
Submitted on 17 Oct 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 30 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 13 Dec 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 2 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 28 Nov 2023
Confirmation statement made on 30 June 2023 with no updates
Submitted on 30 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 2 Dec 2022
Confirmation statement made on 30 June 2022 with no updates
Submitted on 30 Jun 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 6 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year