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Company profile
SAFEPLAY PLAYGROUND SERVICES LTD
active • ltd • Ground Floor Southway House, 29 Southway, Colchester, Essex, CO2 7BA, England
Company no.04359116Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04359116
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-01-23
- Registered Office
- Ground Floor Southway House, 29 Southway, Colchester, Essex, CO2 7BA, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.08m
Equity
£2.70m
Total liabilities
£1.39m
Cash in bank
£238,248
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£584.77k
+27.70%Cash in bank
-£412.24k
-63.37%Total assets
+£545.95k
+15.43%Total liabilities
+£38.81k
+2.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.08m£1.31m-£1.45m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£848,285
Trade creditors£175,852
Fixed assets£542,784
Current assets£3.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £926,977 | £1.63m | -£703,060 |
| 2023 | £1.30m | £2.75m | -£1.45m |
| 2024 | £2.11m | £3.54m | -£1.43m |
| 2025 | £2.70m | £4.08m | -£1.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 7 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 5 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Change of Date Of Creation | 16 Sep 2024 | 1 Year |
| Change of Jurisdiction | 16 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Sep 2024 | 1 Year |
| Change of Previous Company Names | 16 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
| Change of Type | 16 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-01-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-16 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2024-01-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-05-03 | Open PDF |