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Town Work Play Ltd

Town Work Play Ltd is an active company incorporated on 8 September 2020 with the registered office located in Faversham, Kent. Town Work Play Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12865755
Private limited company
Age
5 years
Incorporated 8 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Abbey School
London Road
Faversham
ME13 8RZ
England
Same address for the past 4 years
Telephone
01227 752777
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Work Play Ltd
Vanessa Jayne Lott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£88.45K
Increased by £30.63K (+53%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£98.39K
Increased by £25.97K (+36%)
Total Liabilities
-£50.38K
Increased by £2.21K (+5%)
Net Assets
£48.01K
Increased by £23.76K (+98%)
Debt Ratio (%)
51%
Decreased by 15.31% (-23%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Sep 2025
Full Accounts Submitted
5 Months Ago on 21 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Micro Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
4 Years Ago on 7 Sep 2021
Registered Address Changed
4 Years Ago on 12 Apr 2021
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Documents
Confirmation statement made on 7 September 2025 with no updates
Submitted on 11 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 21 May 2025
Confirmation statement made on 7 September 2024 with no updates
Submitted on 9 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 20 Jun 2024
Confirmation statement made on 7 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 6 Apr 2023
Confirmation statement made on 7 September 2022 with no updates
Submitted on 7 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 17 Dec 2021
Confirmation statement made on 7 September 2021 with no updates
Submitted on 7 Sep 2021
Registered office address changed from 7 Glen Avenue Herne Bay CT6 6HU England to Abbey School London Road Faversham ME13 8RZ on 12 April 2021
Submitted on 12 Apr 2021
Repayment History
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