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Company profile

R G W PLAY AREA MAINTENANCE LIMITED

active • ltd • Ealasaid, Clarendon Terrace, Balbeggie, Perthshire, PH2 6HF

Company no.SC245497Officers5Documents0

Key company facts

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Company Number
SC245497
Company Status
active
Type
ltd
Date Of Creation
2003-03-11
Registered Office
Ealasaid, Clarendon Terrace, Balbeggie, Perthshire, PH2 6HF
Sic Codes
activities of amusement parks and theme parks

Financials

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Total assets

£1.33m

Equity

£1.25m

Total liabilities

£82,933

Cash in bank

£1.15m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£12.96k

-1.03%

Cash in bank

-£9.26k

-0.80%

Total assets

-£59.40k

-4.27%

Total liabilities

+£46.44k

+35.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£59,064
Trade creditors£16,282
Fixed assets£122,062
Current assets£1.21m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.18m£1.30m-£116,870
2023£1.31m£1.44m-£124,772
2024£1.26m£1.39m-£129,374
2025£1.25m£1.33m-£82,933

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Mar 20262 Months
Accounts Submitted6 Oct 20258 Months
Confirmation Statement Submitted11 Mar 20251 Year
Accounts Submitted11 Jul 20241 Year
Confirmation Statement Submitted11 Jul 20241 Year
Change of Date Of Creation11 Jul 20241 Year
Change of Jurisdiction11 Jul 20241 Year
Change of Last Full Members List Date11 Jul 20241 Year
Change of Registered Office Address11 Jul 20241 Year
Change of Type11 Jul 20241 Year
WILLIAMS, Raymond Gary Appointed17 Mar 200323 Years

Documents

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No records available.