£123k
+156%vs Sept 2024Active12865755Private limited companyFaversham
TOWN WORK PLAY LTD
Significant control: Vanessa Jayne Lott (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Town Work Play Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TOWN WORK PLAY LTD is an active private limited company (company number 12865755) incorporated on 8 September 2020, registered in Faversham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £123k and cash of £145k, with 17 employees on average. Net assets rose 156% on the prior period (£48k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Kent (median £3,584, upper quartile £31k).
02
Ownership and control
- Vanessa Jayne Lott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 8 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 22 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£145k
+64%vs Sept 2024Not reported
17
+6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £123k | £145k | £1,095 | £57k | — | — | 17 |
| 30 September 2024 | £48k | £88k | £2,030 | £50k | — | — | 16 |
Current ratio2.56Current assets ÷ creditors within one year
Cash per employee£8,538Cash ÷ 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 £122,986 at 30 September 2025
- Net assets up 10% or more on the prior period+156.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.56
- Cash at bank of £50,000 or moreCash £145,152
- Incorporated five or more years agoIncorporated 8 September 2020
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 334 days
- Next accounts duein 250 days
- Accounts period endNet assets £123k · small accounts
- Accounts period endNet assets £48k · small accounts
- Incorporated
08
Similar companies in Kent
- RAINBOWS DAY NURSERIES LTDRochester · inc. Sept 2020
- FAIRVIEW FLEDGLINGS LTDWest Malling · inc. Aug 2020
- SAPLINGS RURAL DAY NURSERY AND PRESCHOOL LTDWest Malling · inc. Aug 2020
- WELLYBOOTS DAY CARE LIMITEDEdenbridge · inc. Oct 2020
- SMALLVILLE NURSERY LTDSnodland · inc. Aug 2020
- LITTLE FUNKY MONKEY LTDChatham · inc. Oct 2020
All companies incorporated on 8 September 2020 · in Sept 2020.
09
Reminders for TOWN WORK PLAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.