North West Play Resource Centre
North West Play Resource Centre is an active company incorporated on 28 September 1992 with the registered office located in Londonderry, County Derry / Londonderry. North West Play Resource Centre was registered 33 years ago.
Status
Active
Active since incorporation
Company No
NI026912
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Northern Ireland Company
Age
33 years
Incorporated 28 September 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 September 2025 (3 months ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£362.83K
Increased by £301.22K (+489%)
Turnover
£1.1M
Increased by £288.75K (+35%)
Employees
32
Decreased by 8 (-20%)
Total Assets
£3.61M
Increased by £48.46K (+1%)
Total Liabilities
-£193.33K
Increased by £60.18K (+45%)
Net Assets
£3.41M
Decreased by £11.72K (-0%)
Debt Ratio (%)
5%
Increased by 1.62% (+43%)
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Repayment History
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