TOTAL-PLAY LIMITED

06268073
Active Milton Keynes

Other specialised construction activities n.e.c.

12 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
T

TOTAL-PLAY LIMITED

06268073

Other specialised construction activities n.e.c.

Founded 4 Jun 2007 Active Milton Keynes, England 12 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 6 Nov 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £1M £121K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £762K £137K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chilcompton Green Lane Aspley Guise Milton Keynes MK17 8EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTAL-PLAY LIMITED (06268073), an active property, infrastructure and construction company based in Milton Keynes, England. Incorporated 4 Jun 2007. Other specialised construction activities 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£505.15k

Decreased by £249.66k (-33%)

Net Assets

£1.10M

Increased by £120.73k (+12%)

Total Liabilities

£762.30k

Decreased by £136.61k (-15%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

41%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20201£1£1

Officers

Officers

2 active
Status
Bates, DavidDirectorEnglishEngland534 Jun 2007Active
Terri Louise MasonSecretaryBritishUnknown4 Jun 2007Active

Shareholders

Shareholders (3)

Honey (sports) Holdings Ltd
50.0%
1
Susan Bates
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Honey (sports) Holdings Limited

Unknown

Active
Notified 19 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent

Susan Bates

British

Active
Notified 30 Jul 2020
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Bates

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TOTAL-PLAY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
6 Nov 2025AccountsAnnual accounts made up to 30 Nov 2025
29 Oct 2025Persons With Significant ControlHoney (Sports) Holdings Limited notified as a person with significant control
29 Oct 2025Persons With Significant ControlSusan Bates notified as a person with significant control
29 Oct 2025Persons With Significant ControlCessation of David Bates as a person with significant control on 19 Sept 2025
4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

6 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2025

29 Oct 2025 Persons With Significant Control

Honey (Sports) Holdings Limited notified as a person with significant control

29 Oct 2025 Persons With Significant Control

Susan Bates notified as a person with significant control

29 Oct 2025 Persons With Significant Control

Cessation of David Bates as a person with significant control on 19 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

1 months ago on 4 Jun 2026

Annual accounts made up to 30 Nov 2025

8 months ago on 6 Nov 2025

Honey (Sports) Holdings Limited notified as a person with significant control

8 months ago on 29 Oct 2025

Susan Bates notified as a person with significant control

8 months ago on 29 Oct 2025

Cessation of David Bates as a person with significant control on 19 Sept 2025

8 months ago on 29 Oct 2025