# PLAY VALLEY LIMITED (10189466)

> PLAY VALLEY LIMITED is an active private limited company (company number 10189466) incorporated on 19 May 2016, registered in Mexborough. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.24m and cash of £479k, with 86 employees on average. Net assets rose 39% on the prior period (£890k).

- Status: Active
- Incorporated: 2016-05-19
- Registered office: Mexborough, S64 8AP
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 248 comparable companies in Sheffield (median £1,473, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.24m | £479k | £145k | £489k | — | — | 86 |
| 2024-10-31 | £890k | £569k | £33k | £505k | — | — | 86 |

current ratio 1.32; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,239,637 at 31 October 2025
- Net assets up 10% or more on the prior period: +39.3% vs prior period
- Cash at bank of £50,000 or more: Cash £479,034
- Incorporated five or more years ago: Incorporated 19 May 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Lloyd Jesson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-19
- Play Valley Holdings Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10189466
HTML: https://firmoscan.com/company/10189466-play-valley-limited