HALTON PLAY COUNCIL LIMITED

Active Runcorn

Activities of other membership organizations n.e.c.

30 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
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HALTON PLAY COUNCIL LIMITED

Activities of other membership organizations n.e.c.

Founded 11 Mar 1997 Active Runcorn, United Kingdom 30 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Feb 2026 Next due 4 Feb 2027 9 months remaining
Net assets £135K £47K 2024 year on year
Total assets £141K £52K 2024 year on year
Total Liabilities £6K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Play Resource Centre 10 Mersey Road Runcorn WA7 1DF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HALTON PLAY COUNCIL LIMITED (03331471), an active lifestyle and entertainment company based in Runcorn, United Kingdom. Incorporated 11 Mar 1997. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£119.65k

Decreased by £44.13k (-27%)

Net Assets

£134.82k

Decreased by £47.41k (-26%)

Total Liabilities

£6.42k

Decreased by £5.07k (-44%)

Turnover

£250.56k

Decreased by £10.85k (-4%)

Employees

30

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark David DennettDirectorBritishUnited Kingdom5726 Jan 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 13 Ceased

Councillor Mark David Dennett

British

Active
Notified 18 Apr 2024
Residence England
DOB October 1968
Nature of Control
  • Significant Influence Or Control As Trust

Katie Howard

British

Active
Notified 1 Apr 2024
Residence England
DOB July 1963
Nature of Control
  • Significant Influence Or Control As Firm

Christopher Neil Cavanagh

Ceased 7 Apr 2025

Ceased

Cllr Mark Dennett

Ceased 18 Jan 2022

Ceased

Ros Gregory

Ceased 17 Dec 2019

Ceased

Reginald Spooner

Ceased 18 Jan 2022

Ceased

Allan Massey

Ceased 18 Jan 2022

Ceased

Cllr Shaun Osbourne

Ceased 1 May 2017

Ceased

Sally Hendry

Ceased 18 Jan 2022

Ceased

Kathleen Bernadette Loftus

Ceased 1 May 2017

Ceased

Reginald Spooner

Ceased 21 Dec 2023

Ceased

Cllr Gareth Charles Stockton

Ceased 30 Apr 2019

Ceased

Pami Deol

Ceased 1 Jun 2018

Ceased

Ken Tonge

Ceased 16 Jan 2018

Ceased

Councillor Marie Andrea Wall

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
3 Feb 2026OfficersTermination of Helen Leslie as director on 19 Jan 2025
29 Jan 2026OfficersAppointment of Mrs Andrea Drewitt as director on 9 Sept 2025
29 Jan 2026OfficersAppointment of Amie Louise Buckley as director on 23 Jun 2025
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

3 Feb 2026 Officers

Termination of Helen Leslie as director on 19 Jan 2025

29 Jan 2026 Officers

Appointment of Mrs Andrea Drewitt as director on 9 Sept 2025

29 Jan 2026 Officers

Appointment of Amie Louise Buckley as director on 23 Jun 2025

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

2 months ago on 4 Feb 2026

Termination of Helen Leslie as director on 19 Jan 2025

2 months ago on 3 Feb 2026

Appointment of Mrs Andrea Drewitt as director on 9 Sept 2025

2 months ago on 29 Jan 2026

Appointment of Amie Louise Buckley as director on 23 Jun 2025

2 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025