THOUGHTPLAY LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/08/2004

Registry AuthorityCompanies House

Registered Capital1000 £

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	£1821	£-895	£-375	£517	£548	—	—	—	—	—	—	—	—	—
Total assets	£1102	£2821	£105	£625	£1517	£1548	£1685	£2860	£3365	£3518	£76.627	£70.381	£9184	£7936	£7037
Net Assets Liabilities	—	—	—	—	—	—	£1685	£2860	£3365	£3518	£76.627	£70.381	£9184	£7936	£7037
Equity	—	—	—	—	—	—	£1685	£2860	£3365	£3518	£76.627	£70.381	£9184	£7936	£7037
Current Assets	£1609	£3267	£1676	£4755	£4240	£3806	£3844	£5825	£5594	£5242	£94.736	£70.381	£8184	£6936	£6037
Net Current Assets Liabilities	£1102	£2821	£105	£625	£1517	£1548	£1685	£2860	£3365	£3518	£76.627	£70.381	£8184	£6936	£6037
Total Assets Less Current Liabilities	£1102	£2821	£105	£625	£1517	£1548	£1685	£2860	£3365	£3518	£76.627	£70.381	£9184	£7936	£7037
Cash Bank On Hand	—	—	—	—	—	—	£2085	—	—	—	—	—	—	—	—
Debtors	£0	£0	£765	£0	£695	£1427	£1759	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2159	£0	£2229	£0	£0	£0	£0	—	—
Number Shares Allotted	1000	0	0	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£0	£0	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£1000	£1000	£1000
Cash Bank In Hand	£1609	£3267	£911	£4755	£3545	£2379	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£507	£446	£1571	£4130	£2723	£2258	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£8500	£11.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1102	£2821	£105	£625	£1517	£1548	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£102	£1821	£-895	£-375	£517	£548	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1102	£2821	£105	£625	£1517	£1548	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£446	£1571	£4130	£2723	£2258	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2159	—	—	—	—	—	—	—	—
Trade Debtors	—	£0	£765	£0	£695	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1759	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£102

£1821

£-895

£-375

£517

£548

—

Total assets

£1102

£2821

£105

£625

£1517

£1548

£1685

£2860

£3365

£3518

£76.627

£70.381

£9184

£7936

£7037

Net Assets Liabilities

—

£1685

£2860

£3365

£3518

£76.627

£70.381

£9184

£7936

£7037

Equity

—

£1685

£2860

£3365

£3518

£76.627

£70.381

£9184

£7936

£7037

Current Assets

£1609

£3267

£1676

£4755

£4240

£3806

£3844

£5825

£5594

£5242

£94.736

£70.381

£8184

£6936

£6037

Net Current Assets Liabilities

£1102

£2821

£105

£625

£1517

£1548

£1685

£2860

£3365

£3518

£76.627

£70.381

£8184

£6936

£6037

Total Assets Less Current Liabilities

£1102

£2821

£105

£625

£1517

£1548

£1685

£2860

£3365

£3518

£76.627

£70.381

£9184

£7936

£7037

Cash Bank On Hand

—

£2085

—

Debtors

£0

£765

£0

£695

£1427

£1759

—

Creditors

—

£2159

£0

£2229

£0

—

Number Shares Allotted

1000

—

Par Value Share

£1

£0

£1

—

Called Up Share Capital

£1000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£1000

Cash Bank In Hand

£1609

£3267

£911

£4755

£3545

£2379

—

Creditors Due Within One Year

£507

£446

£1571

£4130

£2723

£2258

—

Dividends Paid

—

£8500

£11.000

—

Net Assets Liabilities Including Pension Asset Liability

£1102

£2821

£105

£625

£1517

£1548

—

Profit Loss Account Reserve

£102

£1821

£-895

£-375

£517

£548

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£1102

£2821

£105

£625

£1517

£1548

—

Taxation Social Security Due Within One Year

—

£446

£1571

£4130

£2723

£2258

—

Taxation Social Security Payable

—

£2159

—

Trade Debtors

—

£0

£765

£0

£695

—

Trade Debtors Trade Receivables

—

£1759

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THOUGHTPLAY LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Nicholas Lenz (person)

Appointed Andrew Wyndham Rougier Chapman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THOUGHTPLAY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure