Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Timeout Childrens Homes Limited
- Incorporated
- 4 February 2004 (22 years)
- Previously known as
- Time-Out Childrens Homes Limited (until 7 September 2021)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 2 Ripponden MillMill Fold RippondenSowerby BridgeHX6 4DH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2017
British
Born May 1981 (45)
Director · Appointed 4 February 2004
British
Born November 1955
Officer history (1 former)
20 November 2017
28 February 2013
4 February 2004
4 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08465819
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,799,130
- Cash
- £2,313,679
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £341,113 | £408,999 | £323,742 | £243,295 | £54,074 |
| Current Assets | £3,326,962 | £3,429,774 | £1,294,953 | £1,282,814 | £1,404,303 |
| Debtors | £1,013,283 | £2,164,012 | £815,368 | £1,054,759 | £1,135,027 |
| Cash | £2,313,679 | £1,265,762 | £479,585 | £228,055 | £269,276 |
| Creditors (< 1 year) | £1,826,054 | £2,210,046 | £728,039 | £597,154 | £427,162 |
| Net Current Assets | £1,500,908 | £1,219,728 | £566,914 | £685,660 | £977,141 |
| Net Assets | £1,799,130 | £1,567,996 | £834,345 | £885,292 | |
| Shareholder Funds | £1,799,130 | £1,567,996 | £834,345 | £885,292 | £1,031,215 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Full accounts | 31 March 2026 | ||
| 3 September 2026 | Change of share class name or designation | |||
| 3 September 2026 | Resolutions | |||
| 6 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 19 December 2025 | Accounts for a small company | 31 March 2025 |
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