{ "company_number": "07788335", "name": "Playtowers ( Cleethorpes ) Limited", "url": "/company/07788335", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-09-27", "dissolved_on": null, "sic_codes": [ { "code": "93290", "description": "Other amusement and recreation activities n.e.c.", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93290" } ], "registered_address": { "id": 2544496, "url": "/address/2544496", "line1": "MERIDIAN POINT", "line2": "KINGS ROAD", "post_town": "CLEETHORPES", "county": "SOUTH HUMBERSIDE", "country": "", "postcode": "DN35 0AQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07788335", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07788335/accounts/2025-12-31", "pdf_url": "/company/07788335/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Playtowers (Cleethorpes) Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "133765.00", "debtors": "58671.00", "cash_bank_in_hand": "153656.00", "current_assets": "213627.00", "creditors_due_within_one_year": "200801.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12826.00", "total_assets_less_current_liabilities": "146591.00", "net_assets_liabilities": "130784.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "130684.00", "shareholder_funds": "130784.00", "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-May2026.zip" }, { "url": "/company/07788335/accounts/2024-12-31", "pdf_url": "/company/07788335/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Playtowers (Cleethorpes) Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "148484.00", "debtors": "104874.00", "cash_bank_in_hand": "130695.00", "current_assets": "236999.00", "creditors_due_within_one_year": "254998.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17999.00", "total_assets_less_current_liabilities": "130485.00", "net_assets_liabilities": "101777.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "101677.00", "shareholder_funds": "101777.00", "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-July2025.zip" }, { "url": "/company/07788335/accounts/2023-12-31", "pdf_url": "/company/07788335/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "91077.00", "debtors": "76009.00", "cash_bank_in_hand": "136099.00", "current_assets": "214008.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45885.00", "total_assets_less_current_liabilities": "126862.00", "net_assets_liabilities": "88308.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "-7398.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07788335/accounts/2022-12-31", "pdf_url": "/company/07788335/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "84952.00", "debtors": "74633.00", "cash_bank_in_hand": "148392.00", "current_assets": "224225.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12535.00", "total_assets_less_current_liabilities": "141847.00", "net_assets_liabilities": "95706.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "28292.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07788335/accounts/2021-12-31", "pdf_url": "/company/07788335/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "144928.00", "debtors": "72627.00", "cash_bank_in_hand": "189598.00", "current_assets": "263225.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-77513.00", "total_assets_less_current_liabilities": "67415.00", "net_assets_liabilities": "67415.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "43062.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07788335/accounts/2020-12-31", "pdf_url": "/company/07788335/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "142512.00", "debtors": "37004.00", "cash_bank_in_hand": "40339.00", "current_assets": "80343.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-91076.00", "total_assets_less_current_liabilities": "51436.00", "net_assets_liabilities": "24353.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "-43558.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07788335/accounts/2019-12-31", "pdf_url": "/company/07788335/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "126555.00", "debtors": "90334.00", "cash_bank_in_hand": "42756.00", "current_assets": "143840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-58644.00", "total_assets_less_current_liabilities": "67911.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "4151.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/07788335/accounts/2018-12-31", "pdf_url": "/company/07788335/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "70385.00", "debtors": "109440.00", "cash_bank_in_hand": "57049.00", "current_assets": "169789.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42915.00", "total_assets_less_current_liabilities": "71760.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2019.zip" }, { "url": "/company/07788335/accounts/2017-12-31", "pdf_url": "/company/07788335/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "89956.00", "debtors": "107515.00", "cash_bank_in_hand": "21685.00", "current_assets": "134200.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30698.00", "total_assets_less_current_liabilities": "59258.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2018.zip" }, { "url": "/company/07788335/accounts/2016-12-31", "pdf_url": "/company/07788335/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "98068.00", "debtors": "90793.00", "cash_bank_in_hand": "20063.00", "current_assets": "115756.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33338.00", "total_assets_less_current_liabilities": "64730.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2017.zip" }, { "url": "/company/07788335/accounts/2015-12-31", "pdf_url": "/company/07788335/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89698.00", "debtors": "41767.00", "cash_bank_in_hand": "19728.00", "current_assets": "66595.00", "creditors_due_within_one_year": "97284.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30689.00", "total_assets_less_current_liabilities": "59009.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58909.00", "shareholder_funds": "59009.00", "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/07788335/accounts/2014-12-31", "pdf_url": "/company/07788335/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81540.00", "debtors": "45508.00", "cash_bank_in_hand": "17367.00", "current_assets": "67675.00", "creditors_due_within_one_year": "143703.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-76028.00", "total_assets_less_current_liabilities": "5512.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5412.00", "shareholder_funds": "5512.00", "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-July2015.zip" }, { "url": "/company/07788335/accounts/2013-12-31", "pdf_url": "/company/07788335/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80841.00", "debtors": "34389.00", "cash_bank_in_hand": "1950.00", "current_assets": "39854.00", "creditors_due_within_one_year": "115818.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75964.00", "total_assets_less_current_liabilities": "4877.00", "net_assets_liabilities": "4877.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4777.00", "shareholder_funds": "4877.00", "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-August2014.zip" }, { "url": "/company/07788335/accounts/2012-12-31", "pdf_url": "/company/07788335/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Playtowers ( Cleethorpes ) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "83076.00", "debtors": "35988.00", "cash_bank_in_hand": "10602.00", "current_assets": "49040.00", "creditors_due_within_one_year": "126203.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-77163.00", "total_assets_less_current_liabilities": "5913.00", "net_assets_liabilities": "4875.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4775.00", "shareholder_funds": "4875.00", "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-May2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07788335/filing-history" }, "confirmation_statement": { "next_due": "2026-09-15", "last_made_up": "2025-09-01" }, "officers": [ { "name": "BOWLES, Dianne", "person_url": "/person/7872149", "role": "director", "appointed_on": "2016-10-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T08:12:10+00:00" }, { "name": "JACKSON, Jonathan Frank", "person_url": "/person/6632814", "role": "director", "appointed_on": "2016-06-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T08:12:10+00:00" }, { "name": "GRAVES, Mark Arthur", "person_url": "/person/7591142", "role": "director", "appointed_on": "2016-06-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T08:12:10+00:00" } ], "psc": [ { "name": "Mr Jonathan Frank Jackson", "kind": "individual-person-with-significant-control", "person_url": "/person/2432192", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mark Arthur Graves", "kind": "individual-person-with-significant-control", "person_url": "/person/3113053", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+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." }