{ "company_number": "05864168", "name": "Passport To Play Day Nursery Limited", "url": "/company/05864168", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-07-03", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 2228137, "url": "/address/2228137", "line1": "74 RHOOSE ROAD", "line2": "RHOOSE", "post_town": "BARRY", "county": "VALE OF GLAMORGAN", "country": "", "postcode": "CF62 3EP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05864168/accounts/2026-03-31", "pdf_url": "/company/05864168/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "122601.00", "debtors": "1457.00", "cash_bank_in_hand": "15475.00", "current_assets": "16932.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-105968.00", "total_assets_less_current_liabilities": "16633.00", "net_assets_liabilities": "14107.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "14105.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-30.zip" }, { "url": "/company/05864168/accounts/2025-03-31", "pdf_url": "/company/05864168/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "123278.00", "debtors": "6193.00", "cash_bank_in_hand": "23510.00", "current_assets": "29703.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-110292.00", "total_assets_less_current_liabilities": "12986.00", "net_assets_liabilities": "2550.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2548.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/05864168/accounts/2024-03-31", "pdf_url": "/company/05864168/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "113136.00", "debtors": "19244.00", "cash_bank_in_hand": "6812.00", "current_assets": "26056.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-73266.00", "total_assets_less_current_liabilities": "39870.00", "net_assets_liabilities": "16522.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16520.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/05864168/accounts/2023-03-31", "pdf_url": "/company/05864168/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "77089.00", "debtors": "22884.00", "cash_bank_in_hand": "9458.00", "current_assets": "32342.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-36703.00", "total_assets_less_current_liabilities": "40386.00", "net_assets_liabilities": "16813.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16811.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/05864168/accounts/2022-03-31", "pdf_url": "/company/05864168/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "74049.00", "debtors": "3688.00", "cash_bank_in_hand": "33808.00", "current_assets": "37496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19819.00", "total_assets_less_current_liabilities": "54230.00", "net_assets_liabilities": "20738.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "20736.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/05864168/accounts/2021-03-31", "pdf_url": "/company/05864168/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "69057.00", "debtors": "9618.00", "cash_bank_in_hand": "45211.00", "current_assets": "54829.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6714.00", "total_assets_less_current_liabilities": "75771.00", "net_assets_liabilities": "16430.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16428.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/05864168/accounts/2020-03-31", "pdf_url": "/company/05864168/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Passport To Play Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "57474.00", "debtors": "16135.00", "cash_bank_in_hand": "6483.00", "current_assets": "22618.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27056.00", "total_assets_less_current_liabilities": "30418.00", "net_assets_liabilities": "22547.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "22545.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/05864168/accounts/2019-03-31", "pdf_url": "/company/05864168/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Passport to Play Day Nursery Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "58657.00", "debtors": "14682.00", "cash_bank_in_hand": "2.00", "current_assets": "14684.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29967.00", "total_assets_less_current_liabilities": "28690.00", "net_assets_liabilities": "6405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/05864168/accounts/2018-03-31", "pdf_url": "/company/05864168/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Passport to Play Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "60194.00", "debtors": null, "cash_bank_in_hand": "415.00", "current_assets": "415.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26268.00", "total_assets_less_current_liabilities": "33926.00", "net_assets_liabilities": "90.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/05864168/accounts/2017-03-31", "pdf_url": "/company/05864168/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Passport to Play Day Nursery Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "57197.00", "debtors": "3000.00", "cash_bank_in_hand": "7810.00", "current_assets": "10810.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16039.00", "total_assets_less_current_liabilities": "41158.00", "net_assets_liabilities": "90.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "18943.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05864168/accounts/2016-03-31", "pdf_url": "/company/05864168/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Passport to Play Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58121.00", "debtors": "3000.00", "cash_bank_in_hand": "793.00", "current_assets": "3793.00", "creditors_due_within_one_year": "61867.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-58074.00", "total_assets_less_current_liabilities": "47.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "45.00", "shareholder_funds": "47.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/05864168/accounts/2015-03-31", "pdf_url": "/company/05864168/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Passport to Play Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57336.00", "debtors": null, "cash_bank_in_hand": "2280.00", "current_assets": "2280.00", "creditors_due_within_one_year": "58511.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56231.00", "total_assets_less_current_liabilities": "1105.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1103.00", "shareholder_funds": "1105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/05864168/accounts/2014-03-31", "pdf_url": "/company/05864168/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Passport to Play Day Nursery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55941.00", "debtors": "1992.00", "cash_bank_in_hand": "545.00", "current_assets": "2537.00", "creditors_due_within_one_year": "57831.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55294.00", "total_assets_less_current_liabilities": "647.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "645.00", "shareholder_funds": "647.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05864168/accounts/2013-03-31", "pdf_url": "/company/05864168/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Passport to Play Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "56517.00", "debtors": "3540.00", "cash_bank_in_hand": null, "current_assets": "3540.00", "creditors_due_within_one_year": "59705.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56165.00", "total_assets_less_current_liabilities": "352.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "350.00", "shareholder_funds": "352.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05864168/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history/MzA3MDgwMjQ3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05864168/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history/MzA0MzExMjU3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05864168/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history/MzAyOTk4NDQyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05864168/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history/MjA0MjYyMDI2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05864168/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history/MjAyNzM1NjE0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05864168/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history/MTg2NjA0Njc2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05864168/filing-history" }, "confirmation_statement": { "next_due": "2027-07-17", "last_made_up": "2026-07-03" }, "officers": [ { "name": "DYER, Rebecca Louise", "person_url": "/person/6690414", "role": "secretary", "appointed_on": "2006-07-03", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:57:02+00:00" }, { "name": "DYER, Rosemary Anne", "person_url": "/person/6690418", "role": "director", "appointed_on": "2006-07-03", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:57:02+00:00" }, { "name": "DYER, Rebecca Louise", "person_url": "/person/6690414", "role": "director", "appointed_on": "2006-07-03", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:57:02+00:00" } ], "psc": [ { "name": "Mrs Rosemary Anne Dyer", "kind": "individual-person-with-significant-control", "person_url": "/person/4321084", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Miss Rebecca Louise Dyer", "kind": "individual-person-with-significant-control", "person_url": "/person/4135361", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }