THOUGHTPLAY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.69×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05202139

Founded10/08/2004

PurposeOther publishing activities; Other information technology service activities

Address49 Station Road, Polegate, East Sussex, BN26 6EA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/08/2004

Registry AuthorityCompanies House

Registered Capital£1,000

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

10/08/2004

Company incorporated

Incorporation date: 2004-08-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£102	£1,821	£-895	£-375	£517	£548	—	—	—	—	—	—	—	—	—
Total assets	£1,102	£2,821	£105	£625	£1,517	£1,548	£1,685	£2,860	£3,365	£3,518	£76,627	£70,381	£9,184	£7,936	£7,037
Net Assets Liabilities	—	—	—	—	—	—	£1,685	£2,860	£3,365	£3,518	£76,627	£70,381	£9,184	£7,936	£7,037
Equity	—	—	—	—	—	—	£1,685	£2,860	£3,365	£3,518	£76,627	£70,381	£9,184	£7,936	£7,037
Current Assets	£1,609	£3,267	£1,676	£4,755	£4,240	£3,806	£3,844	£5,825	£5,594	£5,242	£94,736	£70,381	£8,184	£6,936	£6,037
Net Current Assets Liabilities	£1,102	£2,821	£105	£625	£1,517	£1,548	£1,685	£2,860	£3,365	£3,518	£76,627	£70,381	£8,184	£6,936	£6,037
Total Assets Less Current Liabilities	£1,102	£2,821	£105	£625	£1,517	£1,548	£1,685	£2,860	£3,365	£3,518	£76,627	£70,381	£9,184	£7,936	£7,037
Cash Bank On Hand	—	—	—	—	—	—	£2,085	—	—	—	—	—	—	—	—
Debtors	£0	£0	£765	£0	£695	£1,427	£1,759	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2,159	£0	£2,229	£0	£0	£0	£0	—	—
Number Shares Allotted	1,000	0	0	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£0	£0	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£1,000	£1,000	£1,000
Cash Bank In Hand	£1,609	£3,267	£911	£4,755	£3,545	£2,379	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£507	£446	£1,571	£4,130	£2,723	£2,258	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£8,500	£11,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,102	£2,821	£105	£625	£1,517	£1,548	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£102	£1,821	£-895	£-375	£517	£548	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,102	£2,821	£105	£625	£1,517	£1,548	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£446	£1,571	£4,130	£2,723	£2,258	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2,159	—	—	—	—	—	—	—	—
Trade Debtors	—	£0	£765	£0	£695	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,759	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£102

£1,821

£-895

£-375

£517

£548

—

Total assets

£1,102

£2,821

£105

£625

£1,517

£1,548

£1,685

£2,860

£3,365

£3,518

£76,627

£70,381

£9,184

£7,936

£7,037

Net Assets Liabilities

—

£1,685

£2,860

£3,365

£3,518

£76,627

£70,381

£9,184

£7,936

£7,037

Equity

—

£1,685

£2,860

£3,365

£3,518

£76,627

£70,381

£9,184

£7,936

£7,037

Current Assets

£1,609

£3,267

£1,676

£4,755

£4,240

£3,806

£3,844

£5,825

£5,594

£5,242

£94,736

£70,381

£8,184

£6,936

£6,037

Net Current Assets Liabilities

£1,102

£2,821

£105

£625

£1,517

£1,548

£1,685

£2,860

£3,365

£3,518

£76,627

£70,381

£8,184

£6,936

£6,037

Total Assets Less Current Liabilities

£1,102

£2,821

£105

£625

£1,517

£1,548

£1,685

£2,860

£3,365

£3,518

£76,627

£70,381

£9,184

£7,936

£7,037

Cash Bank On Hand

—

£2,085

—

Debtors

£0

£765

£0

£695

£1,427

£1,759

—

Creditors

—

£2,159

£0

£2,229

£0

—

Number Shares Allotted

1,000

—

Par Value Share

£1

£0

£1

—

Called Up Share Capital

£1,000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£1,000

Cash Bank In Hand

£1,609

£3,267

£911

£4,755

£3,545

£2,379

—

Creditors Due Within One Year

£507

£446

£1,571

£4,130

£2,723

£2,258

—

Dividends Paid

—

£8,500

£11,000

—

Net Assets Liabilities Including Pension Asset Liability

£1,102

£2,821

£105

£625

£1,517

£1,548

—

Profit Loss Account Reserve

£102

£1,821

£-895

£-375

£517

£548

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£1,102

£2,821

£105

£625

£1,517

£1,548

—

Taxation Social Security Due Within One Year

—

£446

£1,571

£4,130

£2,723

£2,258

—

Taxation Social Security Payable

—

£2,159

—

Trade Debtors

—

£0

£765

£0

£695

—

Trade Debtors Trade Receivables

—

£1,759

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

THOUGHTPLAY LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Nicholas Lenz (person)

Appointed Andrew Wyndham Rougier Chapman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THOUGHTPLAY LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure