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Playcubed Ltd

Playcubed Ltd is an active company incorporated on 7 September 2022 with the registered office located in Dartford, Kent. Playcubed Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14341839
Private limited company
Age
3 years
Incorporated 7 September 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 7 September 2024 (12 months ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (14 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Chalcraft Nurseries Shirehall Road
Hawley
Dartford
Kent
DA2 7SE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in England • Born in May 1990
Director • British • Lives in England • Born in May 1986
Director • British • Lives in Wales • Born in Jan 1973
Director • British • Lives in England • Born in Feb 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Valley Provincial Ltd
Mr Stephen Mark Lyon, Mr Peter Alan Alexander, and 4 more are mutual people.
Active
Valley Provincial Global Ltd
Mr Stephen Mark Lyon, Mr Peter Alan Alexander, and 4 more are mutual people.
Active
Valley Provincial Holdings Ltd
Mr Stephen Mark Lyon, Mr Peter Alan Alexander, and 4 more are mutual people.
Active
Valley Provincial Group LLP
Mr Stephen Mark Lyon, Mr Peter Alan Alexander, and 2 more are mutual people.
Active
Provincial Planters
Mr Stephen Mark Lyon and Mr Peter Alan Alexander are mutual people.
Active
Brands
Playcubed
Playcubed designs and installs school playground equipment and recreational areas, primarily in the South East of England.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£221.94K
Increased by £197.6K (+812%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£1.67M
Decreased by £10.91K (-1%)
Total Liabilities
-£923.84K
Decreased by £42.49K (-4%)
Net Assets
£746.33K
Increased by £31.58K (+4%)
Debt Ratio (%)
55%
Decreased by 2.17% (-4%)
Latest Activity
Small Accounts Submitted
29 Days Ago on 8 Aug 2025
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 11 Sep 2023
Full Accounts Submitted
2 Years Ago on 31 Aug 2023
Accounting Period Shortened
2 Years Ago on 24 Aug 2023
Full Accounts Submitted
2 Years Ago on 24 Aug 2023
Accounting Period Shortened
2 Years 1 Month Ago on 28 Jul 2023
Mr James Lyon Details Changed
2 Years 2 Months Ago on 12 Jun 2023
Valley Provincial Holdings Ltd (PSC) Details Changed
2 Years 9 Months Ago on 1 Dec 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 8 Aug 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 7 September 2024 with no updates
Submitted on 27 Sep 2024
Confirmation statement made on 7 September 2023 with updates
Submitted on 11 Sep 2023
Change of details for Valley Provincial Holdings Ltd as a person with significant control on 1 December 2022
Submitted on 7 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 31 Aug 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 24 Aug 2023
Previous accounting period shortened from 30 November 2023 to 31 December 2022
Submitted on 24 Aug 2023
Previous accounting period shortened from 30 September 2023 to 30 November 2022
Submitted on 28 Jul 2023
Memorandum and Articles of Association
Submitted on 17 Jun 2023
Repayment History
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