DILWYN PLAYGROUP are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who have traded for 17 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the DILWYN area of HEREFORD.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
DILWYN PLAYGROUP are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06816471. Their corporate structure is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £12,873 | £10,747 | £19,950 | £7,054 |
| Net Worth | £0 | £12,593 | £10,317 | £19,670 | £6,554 |
| Current Assets | £0 | £0 | £0 | £0 | £0 |
| Current Liabilities | £0 | £0 | £0 | £0 | £0 |
| Number of Employees | 0 | 4 | 4 | 4 | 4 |
| 12-02-2026 |
Cash has increased from 2019 by 19.78%, the ratio of cash to net worth is 102.22% which indicates a strong cash position.
Net worth has changed by £2,276 which is an increase of 22.06% from 2019
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £12,873 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -46.13%, the ratio of cash to net worth is 104.17% which indicates a strong cash position..
Net worth has changed by £1,647 which is a increase of 19.00% from 2019
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £10,747 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 182.82%, the ratio of cash to net worth is 101.42% which indicates a strong cash position..
Net worth has changed by £13,116 which is a increase of 200.12% from 2019
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £19,950 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DILWYN PLAYGROUP for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DILWYN PLAYGROUP | CEDAR HALL, DILWYN, HEREFORD, , ENGLAND. HR4 8JS | 11/02/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 109 WHITECROSS ROAD MANAGEMENT COMPANY LIMITED | RADISSON, DILWYN, HEREFORD, , ENGLAND. HR4 8JW | 25/11/2010 |
| 14 VICTORIA STREET FLATS RESIDENTS COMPANY LTD | FLAT 1, 14 VICTORIA STREET, HEREFORD, , . HR4 0AA | 22/07/2004 |
| 1825 SOLUTIONS LTD | R J FRANCIS & CO, MARSHALL BUSINESS CENTRE, FARADAY ROAD, HEREFORD, , UNITED KINGDOM. HR4 9NS | 17/06/2011 |
| 19TH HOLE PRODUCTIONS LIMITED | ST ETHELBERT HOUSE, RYELANDS STREET, HEREFORD, HEREFORDSHIRE, ENGLAND. HR4 0LA | 22/11/2021 |
| 1ST CHOICE BUILDING SERVICES LTD | 27 RYELANDS STREET, , HEREFORD, , ENGLAND. HR4 0LN | 06/06/2016 |
| 2 HARROW RD LTD | 2 HARROW ROAD, HEREFORD, HEREFORDSHIRE, , . HR4 0EH | 09/04/2003 |
| 20 LONGRIDGE ROAD RTM COMPANY LIMITED | 42 FAKENHAM DRIVE, , HEREFORD, , UNITED KINGDOM. HR4 9UQ | 11/01/2005 |
| 208 WX ROAD MANAGEMENT COMPANY LIMITED | 208 WHITECROSS ROAD, , HEREFORD, , UNITED KINGDOM. HR4 0DJ | 18/03/2021 |
| 2GATES LIMITED | RJ FRANCIS & CO MARSHALL BUSINESS CENTRE, FARADAY ROAD, HEREFORD, , UNITED KINGDOM. HR4 9NS | 13/05/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06816471 overview of filed records at companies house for DILWYN PLAYGROUP brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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