Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-02-11 with no updates
Termination of appointment of Elizabeth Jane Forsbrook as a director on 2026-02-26
Termination of appointment of Rosalind Calow-Harris as a director on 2026-02-26
Appointment of Mrs Samantha Louise Wellings as a director on 2026-02-26
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
25/02/2027Filing deadline
The latest figures DILWYN PLAYGROUP filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £16.06K
Cash in Bank
2024: £16.87K
Employees
2024: 4
Of the 2 measures with an earlier filing to compare against, 2 rose. Net assets moved furthest, up 27.89% on 2024. See the full financial analysis for DILWYN PLAYGROUP.
The full financial record
Three ways through DILWYN PLAYGROUP's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/02/2009–22/10/2013 | 1 | |
| Director | 16/10/2014–Present | 1 | |
| Director | 20/10/2015–15/11/2018 | 0 | |
| Director | 09/06/2009–21/10/2010 | 0 | |
| Director | 21/10/2010–18/10/2012 | 0 | |
| Director | 15/11/2018–10/01/2019 | 0 | |
| Director | 19/10/2009–16/10/2014 | 3 | |
| Director | 11/02/2009–21/10/2010 | 0 | |
| Director | 30/04/2015–10/11/2017 | 0 | |
| Director | 18/10/2012–10/11/2017 | 0 | |
| Director | 11/02/2009–19/10/2011 | 0 | |
| Director | 19/10/2011–22/10/2013 | 4 | |
| Director | 30/09/2009–19/10/2011 | 1 | |
| Director | 19/10/2011–18/10/2012 | 2 | |
| Director | 16/10/2014–10/11/2017 | 0 | |
| Director | 30/04/2015–15/11/2018 | 0 | |
| Director | 11/02/2009–19/10/2009 | 0 | |
| Director | 20/10/2022–Present | 0 | |
| Director | 10/11/2017–10/02/2023 | 0 | |
| Director | 10/11/2017–Present | 0 | |
| Director | 20/10/2022–16/11/2023 | 0 | |
| Secretary | 10/11/2017–20/10/2022 | 0 | |
| Secretary | 11/02/2009–22/10/2013 | 0 | |
| Secretary | 30/04/2015–10/11/2017 | 0 | |
| Secretary | 20/10/2022–23/02/2024 | 0 | |
| Director | 26/02/2026–Present | 0 | |
| Secretary | 16/11/2023–Present | 0 | |
| Director | 19/10/2011–18/10/2012 | 0 | |
| Director | 18/10/2012–17/03/2015 | 0 | |
| Director | 23/10/2013–09/05/2014 | 0 | |
| Director | 01/04/2009–30/09/2009 | 0 | |
| Director | 10/11/2017–10/02/2023 | 2 | |
| Director | 16/10/2014–26/02/2026 | 0 | |
| Director | 15/11/2018–26/02/2026 | 0 | |
| Secretary | 28/01/2014–17/03/2015 | 0 | |
| Director | 23/10/2013–20/10/2015 | 3 | |
| Director | 11/02/2009–30/09/2009 | 2 | |
| Director | 30/09/2009–19/10/2011 | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-02-11 with no updates
Termination of appointment of Elizabeth Jane Forsbrook as a director on 2026-02-26
Termination of appointment of Rosalind Calow-Harris as a director on 2026-02-26
Appointment of Mrs Samantha Louise Wellings as a director on 2026-02-26
Total exemption full accounts made up to 2024-08-31
Confirmation statement made on 2025-02-11 with no updates
Total exemption full accounts made up to 2023-08-31
Termination of appointment of Bethany Leah Pryce as a secretary on 2024-02-23
Confirmation statement made on 2024-02-11 with no updates
Termination of appointment of Michael John Hiester-Wallis as a director on 2023-11-16
Appointment of Mrs Sara Holmes as a secretary on 2023-11-16
Total exemption full accounts made up to 2022-08-31
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
558 UK companies are similar to DILWYN PLAYGROUP, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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Hale Barns House 329 Hale Road, Hale Barns, Altrincham WA15 8SS
2 Gwent Street, Toxteth, Liverpool L8 8DN
A short description of the company, written from its Companies House record.
DILWYN PLAYGROUP is a private limited company by guarantee without share capital, use of "limited" exemption registered in the United Kingdom, based in Cedar Hall, Dilwyn, Hereford HR4 8JS. Companies House classifies its business as Pre-primary education. It has been on the register for 17 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £20.54K and 4 employees.
Answered from this company's own registry record and filed figures.
Companies House records DILWYN PLAYGROUP under one registered business activity: Pre-primary education (85.10 - SIC 2007).
DILWYN PLAYGROUP is recorded as active on the Companies House register, and has been on it since 11/02/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £20.54K and cash in bank of £20.90K.
The most recent document on the record is dated 27/02/2026: Confirmation statement made on 2026-02-11 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 25/02/2027.
Companies House lists 38 officers (5 currently in post) and 1 person with significant control.