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Play Valley Limited

Play Valley Limited is an active company incorporated on 19 May 2016 with the registered office located in Mexborough, South Yorkshire. Play Valley Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10189466
Private limited company
Age
9 years
Incorporated 19 May 2016
Size
Unreported
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
39/43 Bridge Street
Swinton
Mexborough
S64 8AP
England
Address changed on 24 Jun 2022 (3 years ago)
Previous address was Old Linen Court 83-85 Shambles Street Barnsley South Yorkshire S70 2SB United Kingdom
Telephone
01709874848
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1980
Director • British • Lives in England • Born in May 1947
Director • British • Lives in England • Born in Nov 1988
Mr Simon Lloyd Jesson
PSC • British • Lives in UK • Born in Sep 1980
Play Valley Holdings Limited
PSC
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Mutual Companies
Play Valley Property Limited
John Jesson and Simon Lloyd Jesson are mutual people.
Active
Play Valley Holdings Limited
John Jesson and Simon Lloyd Jesson are mutual people.
Active
Rib Group Limited
John Jesson is a mutual person.
Active
Assured Insurance Solutions Limited
John Jesson is a mutual person.
Dissolved
Rib Assured Group Limited
John Jesson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£568.6K
Increased by £379.56K (+201%)
Turnover
Unreported
Same as previous period
Employees
86
Increased by 31 (+56%)
Total Assets
£2.16M
Increased by £511.71K (+31%)
Total Liabilities
-£1.27M
Increased by £290.05K (+30%)
Net Assets
£889.64K
Increased by £221.66K (+33%)
Debt Ratio (%)
59%
Decreased by 0.67% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
6 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 12 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
New Charge Registered
2 Years 1 Month Ago on 11 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 11 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 28 Jun 2023
Sarah Louise Wilkinson Details Changed
2 Years 8 Months Ago on 21 Feb 2023
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Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 22 Apr 2025
Second filing of Confirmation Statement dated 19 May 2024
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 12 Jul 2024
Confirmation statement made on 19 May 2024 with updates
Submitted on 21 May 2024
Resolutions
Submitted on 3 Feb 2024
Memorandum and Articles of Association
Submitted on 3 Feb 2024
Change of share class name or designation
Submitted on 1 Feb 2024
Registration of charge 101894660002, created on 11 October 2023
Submitted on 19 Oct 2023
Registration of charge 101894660003, created on 11 October 2023
Submitted on 19 Oct 2023
Repayment History
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