£21k
+28%vs Aug 2024Active06816471Private limited companyHereford
DILWYN PLAYGROUP
Significant control: Louise Lewis (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DILWYN PLAYGROUP is an active private limited company (company number 06816471) incorporated on 11 February 2009, registered in Hereford. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £21k and cash of £21k, with 4 employees on average. Net assets rose 28% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Ownership and control
- Mrs Louise Lewis
- has significant influence or control
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
- 11 February 200917 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 25 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+24%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £21k | £21k | — | £360 | — | — | 4 |
| 31 August 2024 | £16k | £17k | — | £810 | — | — | 4 |
Current ratio58.06Current assets ÷ creditors within one year
Cash per employee£5,225Cash ÷ 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 £20,540 at 31 August 2025
- Net assets up 10% or more on the prior period+27.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 58.06
- Incorporated five or more years agoIncorporated 11 February 2009
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
- Next accounts duein 220 days
- Confirmation statement duein 125 days
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in the UK
- STRAMASH SOCIAL ENTERPRISEElgin · inc. Feb 2009
- WOODBRIDGE DAY NURSERY LTDGestingthorpe · inc. Feb 2009
- TIDDLYPEEPS LTDStoke-On-Trent · inc. Feb 2009
- LITTLE TIGERS LTDCheltenham · inc. Feb 2009
- STEPPING STONES (SW) LIMITEDTaunton · inc. Mar 2009
- NORTH WALES CHILD CARE LIMITEDCorwen · inc. Jan 2009
All companies incorporated on 11 February 2009 · in Feb 2009.
09
Reminders for DILWYN PLAYGROUP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.