£95k
+51%vs Jun 2024Active10522686Private limited companyNewcastle
FENHAM PLAYGROUP LTD
A80/10001
Summary
FENHAM PLAYGROUP LTD is an active private limited company (company number 10522686) incorporated on 13 December 2016, registered in Newcastle. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £95k and cash of £156k, with 9 employees on average. Net assets rose 51% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the top quarter of 94 comparable companies in Newcastle (median £17k, upper quartile £53k).
02
Key dates
- Incorporated
- 13 December 20169 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£156k
+37%vs Jun 2024Not reported
9
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £95k | £156k | £1,048 | — | — | — | 9 |
| 30 June 2024 | £63k | £114k | £176 | — | — | — | 9 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £95,361 at 2025-06-30 |
| +8 | Net assets growing+50.8% vs prior period |
| +4 | Cash reservesCash £155,752 |
| +8 | EstablishedIncorporated 2016-12-13 (10 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Victoria Newbery
- owns 75–100% of shares
- Ms Jennifer Ann Dougal
- 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.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £95k · small accounts
- Accounts period endNet assets £63k · small accounts
- Incorporated
08
Similar companies in Newcastle
- VILLAGE SUNSHINE LIMITEDGateshead · inc. Dec 2016
- TILLY-MINTS CHERUBS DAY NURSERY LTDConsett · inc. Feb 2017
- JUNIOR ALL STARS LTDMorpeth · inc. Mar 2017
- PUMPKIN PIE CHILDCARE LTDMorpeth · inc. Sept 2016
- SISTER ACT NORTH EAST LIMITEDNewcastle Upon Tyne · inc. Aug 2016
- ENDURANCE ENTERPRISES LIMITEDRyton · inc. Jun 2016
All companies incorporated on 13 December 2016 · in Dec 2016.
09
Reminders for FENHAM PLAYGROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.