Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Out of Hours Kids' Club Limited
- Incorporated
- 16 June 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Victoria Mary Mcbride
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 65 Booker AvenueLiverpoolL18 4QZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1988 (38)
Mcbride, Victoria
Secretary · Appointed 1 March 2020
Director · Appointed 16 June 1999
British
Born February 1951 (75)
Officer history (4 former)
16 September 2025
Resigned Mcbride, Peter as Director
1 March 2020
1 March 2020
Appointed Mcbride, Victoria as Secretary
1 March 2020
Resigned Whyte, Lee as Secretary
1 March 2020
Resigned Whyte, Lee as Director
16 June 1999
16 June 1999
16 June 1999
16 June 1999
Appointed Whyte, Lee as Secretary
16 June 1999
Appointed Whyte, Lee as Director
16 June 1999
Appointed Mcbride, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £361,573
- Cash
- £338,378
- Debt Ratio
- 20%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,923 | £98,083 | £115,392 | £133,056 | £153,384 | £173,621 | £60,812 |
| Current Assets | £338,377 | £291,537 | £138,033 | £138,481 | £118,440 | £116,345 | £298,202 |
| Debtors | (£1) | £16,999 | £17,234 | £14,735 | £26,037 | £17,275 | £57,830 |
| Cash | £338,378 | £274,538 | £120,799 | £123,746 | £92,403 | £99,070 | £240,372 |
| Creditors (< 1 year) | £73,451 | £80,447 | £41,869 | £65,275 | £31,156 | £17,349 | £46,708 |
| Creditors (> 1 year) | £992 | £11,640 | £19,829 | £30,478 | £50,000 | ||
| Net Current Assets | £264,926 | £211,090 | £96,164 | £73,206 | £87,284 | £98,996 | £251,494 |
| Net Assets | £361,573 | £281,249 | £175,443 | £159,500 | £174,384 | £256,333 | £296,022 |
| Shareholder Funds | £361,573 | £281,249 | £175,443 | £159,500 | £174,384 | £256,333 | £296,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 October 2025 | Termination of appointment of a director | |||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 16 June 2025 |
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