£600k
+3%vs Dec 2023Active04143796Private limited companyBattle
THE PLAYWRITE GROUP LIMITED
Significant control: W. H. Cornelius Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE PLAYWRITE GROUP LIMITED is an active private limited company (company number 04143796) incorporated on 18 January 2001, registered in Battle. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £600k and cash of £716k, with 16 employees on average. Net assets rose 3% on the prior period (£582k).
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).
02
Ownership and control
- W. H. Cornelius Limited
- owns 75–100% of shares
- S. Oppenheimer Limited
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 January 200125 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 1 February 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£716k
+72%vs Dec 2023Not reported
16
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £600k | £716k | — | £427k | — | — | 16 |
| 31 December 2023 | £582k | £416k | — | £221k | — | — | 16 |
Current ratio3.95Current assets ÷ creditors within one year
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £600,021 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.95
- Cash at bank of £50,000 or moreCash £715,805
- Incorporated five or more years agoIncorporated 18 January 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 100 days
- Next accounts due24 days overdue
- Accounts period endNet assets £600k · small accounts
- Accounts period endNet assets £582k · small accounts
- Incorporated
08
Similar companies in Kent
- CPS OFFICE SUPPLIES LTDLordswood · inc. Dec 2000
- SIGN TRADE SUPPLIES LIMITEDSittingbourne · inc. Nov 2000
- SCANCOM UK LIMITEDChatham · inc. Sept 2000
- ELECTRIC BRAY LIMITEDMaidstone · inc. Aug 2000
- TRADEWOODS LIMITEDUckfield · inc. Jul 2001
- GDM TRADING LIMITEDRochester · inc. Aug 2001
All companies incorporated on 18 January 2001 · in Jan 2001.
09
Reminders for THE PLAYWRITE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.