Play Away Day Nurseries Limited

Company details

Type

Private Limited Company

Incorporated

1993-04-30

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-09-30 · AUDIT EXEMPTION SUBSIDIARY

Next accounts due

2026-06-28 due in 17 days

Confirmation statement

last made up 2025-04-21 · next due 2026-05-0537 days overdue

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (9)

• Burgess, Emily · Director appointed 2023-06-29
• Thresher, Warwick Richard · Director appointed 2021-12-23
• Chapman, Laura · Director appointed 2023-09-01 resigned 2024-02-01
• Humphries, Oliver Mark · Director appointed 2021-12-23 resigned 2023-09-01
• Lumsden-Earle, Dianne · Director appointed 2021-12-23 resigned 2023-06-30
• Kellow, Vanessa Lynne · Director appointed 1993-04-30 resigned 2021-12-23
• Kellow, Robert · Director appointed 1993-04-30 resigned 2020-06-01
• Waterlow Nominees Limited · Corporate Nominee Director appointed 1993-04-30 resigned 1993-04-30
• Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1993-04-30 resigned 1993-04-30

People with significant control (3)

• Mrs Vanessa Lynne Kellow Ceased 2021-12-23
  Individual Psc · British · resident in United Kingdom · born 3/1960 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Robert Kellow Ceased 2021-12-23
  Individual Psc · British · resident in United Kingdom · born 10/1949 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Lgdn Bidco Limited Active
  Corporate Entity Psc · notified 2021-12-23
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (12)

2 outstanding · 10 satisfied

• A registered charge Outstanding 028144420013
  Held by Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
  Created 2022-12-01
  All current and future land (except for any restricted land or any short leasehold properties), intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the “debenture”) and including its use of the domain names "playawaydaynurseries.com" and "playawaydaynurseries.co.UK", the unregistered image trademark "play away day nursery group", and its unregistered trading name "play away day nursery". For more details please refer to the debenture.
• A registered charge Outstanding 028144420012
  Held by Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
  Created 2022-01-28
  All current and future land (except for any restricted land or any short leasehold property) and all current and future intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified and defined in the deed of accession and charge registered by this form MR01 (the "deed"), and including its use of the domain names "playawaydaynurseries.com" and "playawaydaynurseries.co.UK", the unregistered image trademark "play away day nursery group", and its unregistered trading name "play away day nursery". For more details please refer to the deed.
• Legal charge Satisfied
  Held by Classic Vision Limited
  Created 2006-12-28 · satisfied 2021-11-17
  Land on the south side of robert whitworth road romsey hampshire t/no HP636040.
• Legal charge Satisfied
  Held by Roxan Construction Limited
  Created 2005-04-05 · satisfied 2021-11-17
  The property known as 54 botley road park gate fareham hampshire t/n HP146528.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2003-10-31 · satisfied 2021-11-17
  The freehold property that is land at robert whitworth drive, romsey, hampshire.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Satisfied
  Held by Roxan Construction Limited
  Created 2003-05-29 · satisfied 2021-11-17
  54 botley road park gate hampshire t/n HP146528.
• Legal mortgage Satisfied
  Held by Midland Bank PLC
  Created 1999-03-10 · satisfied 2018-10-20
  1 chapel road west end southampton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Debenture Satisfied
  Held by Midland Bank PLC
  Created 1999-02-12 · satisfied 2021-11-12
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal mortgage Satisfied
  Held by Midland Bank PLC
  Created 1998-04-08 · satisfied 2018-10-20
  F/H 3 chapel road west end southampton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Satisfied
  Held by Midland Bank PLC
  Created 1997-03-10 · satisfied 2018-10-20
  F/H property being 5 chapel road west end southampton benefit of all rights licences rent deposits contracts deeds undertaking and the assigns of goodwill to the bank. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Midland Bank PLC
  Created 1993-07-16 · satisfied 2018-10-20
  Land hereditaments and premises being 54 botley road prk gate southampton. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
• Fixed and floating charge Satisfied
  Held by Midland Bank PLC
  Created 1993-07-16 · satisfied 2021-11-17
  Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Recent filings (15)

• 2026-05-05 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-07-02 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-07-02 Legacy (paper) PARENT_ACC Accounts
• 2025-07-02 Legacy (paper) GUARANTEE2 Other
• 2025-07-02 Legacy (paper) AGREEMENT2 Other
• 2025-04-22 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-10-21 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-10-21 Legacy (paper) PARENT_ACC Accounts
• 2024-10-21 Legacy (paper) GUARANTEE2 Other
• 2024-10-21 Legacy (paper) AGREEMENT2 Other
• 2024-09-18 Accounts amended with accounts type audit exemption subsiduary (paper) AAMD Accounts
• 2024-04-30 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-03-07 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-03-07 Legacy (paper) PARENT_ACC Accounts
• 2024-03-07 Legacy (paper) GUARANTEE2 Other

Showing the 15 most recent filings. View full filing history at Companies House.