Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PLAYSPACES BRECHIN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC447234
Fundada10/4/2013
Objeto socialPre-primary education
DirecciónCoast Business Centre Ainslie Street, West Pitkerro Industrial Estate, Dundee, United Kingdom, DD5 3RR
Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/4/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/4/2026

Baja Margaret Campbell Mitchell (persona)

Dimitió como Director

28/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

10/4/2013

Nombramiento Margaret Campbell Mitchell (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Mitchell

75–100% shares

Nombrado el: 18/3/2019

87.5%
Mark Mitchell

75–100% shares

Nombrado el: 18/3/2019

87.5%
Margaret Campbell Mitchell

Significant influence

Nombrado el: 6/4/2016

—
Margaret Campbell Mitchell

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 1/4/2026

—

Officers & directors

Mark Mitchell

Director

Nombrado el: 1/5/2018

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

1/4/2026

Baja Margaret Campbell Mitchell (persona)

Persona con control significativo

18/3/2019

Nombramiento Mark Mitchell (persona)

Persona con control significativo

6/4/2016

Nombramiento Margaret Campbell Mitchell (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Coast Business Centre Ainslie Street

West Pitkerro Industrial Estate

Dundee

United Kingdom

DD5 3RR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-42.5K

Cifras clave

Beneficio / (pérdida)

2014£-42.451
2016£-56.303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-42.351
2016£-56.203
2017£-59.284
2018£-38.918
2019£178
2020£100
2021£100
2022£91.208
2023£136.312
2024£127.221

Net Assets Liabilities

2014—
2016—
2017£-59.284
2018£-38.918
2019£178
2020£3541
2021£91.208
2022£91.208
2023£136.312
2024£127.221

Equity

2014—
2016—
2017£-59.284
2018£-38.918
2019£178
2020£100
2021£100
2022£91.208
2023£136.312
2024£127.221

Current Assets

2014—
2016£4740
2017£202
2018£2166
2019£22.296
2020£167.056
2021£58.401
2022£58.401
2023£120.211
2024£68.879

Net Current Assets Liabilities

2014£-47.502
2016£-59.445
2017£-59.177
2018£-37.590
2019£9587
2020£-76.143
2021£43.501
2022£43.500
2023£41.789
2024£35.049

Total Assets Less Current Liabilities

2014£-42.351
2016£-56.203
2017£-57.844
2018£-37.537
2019£9743
2020£8898
2021£95.137
2022£95.137
2023£205.041
2024£182.566

Cash Bank On Hand

2014—
2016—
2017—
2018—
2019—
2020£139.429
2021£18.640
2022£18.640
2023£70.008
2024£20.012

Debtors

2014—
2016£4380
2017—
2018—
2019—
2020£27.627
2021£39.761
2022£39.761
2023£50.203
2024£48.867

Other Debtors

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£47.104
2024£45.768

Creditors

2014—
2016—
2017£59.379
2018£0
2019£8214
2020£5357
2021£3929
2022£14.901
2023£78.422
2024£33.830

Trade Creditors Trade Payables

2014—
2016—
2017—
2018—
2019—
2020£0
2021£-1
2022—
2023—
2024—

Other Creditors

2014—
2016—
2017—
2018—
2019—
2020£85.000
2021£0
2022£1591
2023£64.917
2024£11.461

Number Shares Allotted

2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2016—
2017—
2018—
2019—
20207
20217
20228
202311
202412

Accrued Liabilities Deferred Income

2014—
2016—
2017£1440
2018£1381
2019£1351
2020£128.918
2021£1350
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021£24.503
2022£45.423
2023£61.158
2024£72.610

Advances Credits Directors

2014—
2016—
2017—
2018—
2019£4368
2020£862
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014—
2016—
2017—
2018—
2019£-5168
2020£-3506
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2014—
2016—
2017—
2018—
2019—
2020£12.138
2021£241
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2016—
2017—
2018—
2019—
2020£5357
2021£3929
2022£3929
2023£66.565
2024£53.472

Called Up Share Capital

2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£264
2016£360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2016—
2017—
2018—
2019—
2020£14.785
2021£11.276
2022£11.276
2023£11.409
2024£18.693

Corporation Tax Recoverable

2014—
2016—
2017—
2018—
2019—
2020£3099
2021£3099
2022£3099
2023£3099
2024£3099

Creditors Due Within One Year

2014£47.766
2016£64.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021£85.000
2022—
2023—
2024—

Fixed Assets

2014—
2016£3242
2017£1333
2018£53
2019£156
2020£85.041
2021£51.636
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021£17.253
2022£20.921
2023£15.735
2024£11.452

Net Assets Liabilities Including Pension Asset Liability

2014—
2016£-56.203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2016—
2017—
2018—
2019—
2020£929
2021£605
2022£605
2023£0
2024£1775

Profit Loss Account Reserve

2014£-42.451
2016£-56.303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020£85.041
2021£85.041
2022£51.637
2023£163.252
2024£147.517

Property Plant Equipment Gross Cost

2014—
2016—
2017—
2018—
2019—
2020—
2021£76.139
2022£208.675
2023£208.675
2024£208.675

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2164
2024£1873

Share Capital Allotted Called Up Paid

2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-42.351
2016£-56.203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£5151
2016£3242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£7060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7060
2016£7060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£1909
2016£5727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1909
2016£1909
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021£68.848
2022£132.536
2023—
2024—

Trade Debtors Trade Receivables

2014—
2016—
2017—
2018—
2019—
2020£24.528
2021£36.662
2022£36.662
2023—
2024—
Métrica2014201620172018201920202021202220232024
Beneficio / (pérdida)£-42.451£-56.303————————
Activo total£-42.351£-56.203£-59.284£-38.918£178£100£100£91.208£136.312£127.221
Net Assets Liabilities——£-59.284£-38.918£178£3541£91.208£91.208£136.312£127.221
Equity——£-59.284£-38.918£178£100£100£91.208£136.312£127.221
Current Assets—£4740£202£2166£22.296£167.056£58.401£58.401£120.211£68.879
Net Current Assets Liabilities£-47.502£-59.445£-59.177£-37.590£9587£-76.143£43.501£43.500£41.789£35.049
Total Assets Less Current Liabilities£-42.351£-56.203£-57.844£-37.537£9743£8898£95.137£95.137£205.041£182.566
Cash Bank On Hand—————£139.429£18.640£18.640£70.008£20.012
Debtors—£4380———£27.627£39.761£39.761£50.203£48.867
Other Debtors———————£0£47.104£45.768
Creditors——£59.379£0£8214£5357£3929£14.901£78.422£33.830
Trade Creditors Trade Payables—————£0£-1———
Other Creditors—————£85.000£0£1591£64.917£11.461
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period—————7781112
Accrued Liabilities Deferred Income——£1440£1381£1351£128.918£1350———
Accumulated Depreciation Impairment Property Plant Equipment——————£24.503£45.423£61.158£72.610
Advances Credits Directors————£4368£862————
Advances Credits Repaid In Period Directors————£-5168£-3506————
Amounts Owed To Directors—————£12.138£241———
Bank Borrowings Overdrafts—————£5357£3929£3929£66.565£53.472
Called Up Share Capital£100£100————————
Cash Bank In Hand£264£360————————
Corporation Tax Payable—————£14.785£11.276£11.276£11.409£18.693
Corporation Tax Recoverable—————£3099£3099£3099£3099£3099
Creditors Due Within One Year£47.766£64.185————————
Disposals Property Plant Equipment——————£85.000———
Fixed Assets—£3242£1333£53£156£85.041£51.636———
Increase From Depreciation Charge For Year Property Plant Equipment——————£17.253£20.921£15.735£11.452
Net Assets Liabilities Including Pension Asset Liability—£-56.203————————
Other Taxation Social Security Payable—————£929£605£605£0£1775
Profit Loss Account Reserve£-42.451£-56.303————————
Property Plant Equipment—————£85.041£85.041£51.637£163.252£147.517
Property Plant Equipment Gross Cost——————£76.139£208.675£208.675£208.675
Provisions For Liabilities Balance Sheet Subtotal———————£0£2164£1873
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£-42.351£-56.203————————
Tangible Fixed Assets£5151£3242————————
Tangible Fixed Assets Additions£7060—————————
Tangible Fixed Assets Cost Or Valuation£7060£7060————————
Tangible Fixed Assets Depreciation£1909£5727————————
Tangible Fixed Assets Depreciation Charged In Period£1909£1909————————
Total Additions Including From Business Combinations Property Plant Equipment——————£68.848£132.536——
Trade Debtors Trade Receivables—————£24.528£36.662£36.662——

Documentos

Confirmation statement

19/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Cessation as person with significant control

8/4/2026

Ver

Termination of director appointment

8/4/2026

Ver

Full accounts (total exemption)

28/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2020

Archivado: 30/4/2020

Ver

Mostrando 1–10 de 15

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Mohammad AbohajrCAMILLE DRUMELCURTIS HAMLIN DESQ
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,07×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
-32,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-6,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-16,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
-32,6 %
Activos totales interanuales (2014 vs. 2016)
-32,7 %
Activo circulante neto interanual (2014 vs. 2016)
-25,1 %
Activos totales interanuales (2016 vs. 2017)
-5,5 %
Activo circulante neto interanual (2016 vs. 2017)
+0,5 %
  1. –
  2. –
  3. –PLAYSPACES BRECHIN LTD
Activos totales interanuales (2017 vs. 2018)
+34,4 %
Activo circulante neto interanual (2017 vs. 2018)
+36,5 %
Activos totales interanuales (2018 vs. 2019)
+100,5 %
Activo circulante neto interanual (2018 vs. 2019)
+125,5 %
Activos totales interanuales (2019 vs. 2020)
-43,8 %
Activo circulante neto interanual (2019 vs. 2020)
-894,2 %
Activo circulante neto interanual (2020 vs. 2021)
+157,1 %
Activos totales interanuales (2021 vs. 2022)
+91.108 %
Activos totales interanuales (2022 vs. 2023)
+49,5 %
Activo circulante neto interanual (2022 vs. 2023)
-3,9 %
Activos totales interanuales (2023 vs. 2024)
-6,7 %
Activo circulante neto interanual (2023 vs. 2024)
-16,1 %

Capital circulante y liquidez

Activo circulante neto (2014)
-47.502 GBP
Ratio de liquidez corriente (2016)
0,07×
Activo circulante neto (2016)
-59.445 GBP
Activo circulante neto (2017)
-59.177 GBP
Activo circulante neto (2018)
-37.590 GBP
Activo circulante neto (2019)
9587 GBP
Activo circulante neto (2020)
-76.143 GBP
Activo circulante neto (2021)
43.501 GBP
Activo circulante neto (2022)
43.500 GBP
Activo circulante neto (2023)
41.789 GBP
Activo circulante neto (2024)
35.049 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Dundee