Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Time-Out Services Limited
- Incorporated
- 27 January 2006 (20 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Dawn Kelly-CooperDerek Brian Kelly Cooper
- Owned by
- Dawn Kelly-CooperDerek Brian Kelly Cooper
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 Union StreetHydeSK14 1ND
Officers 3 active
Officer details are public data from the Companies House register.
Kelly-Cooper, Dawn
Director · Appointed 1 February 2008
British
Born October 1966 (60)
Kelly-Cooper, Dawn
Secretary · Appointed 27 January 2006
British
Kelly Cooper, Derek Brian
Director · Appointed 27 January 2006
British
Born March 1966 (60)
Officer history (3 former)
1 February 2008
Appointed Kelly-Cooper, Dawn as Director
27 January 2006
Appointed Kelly-Cooper, Dawn as Secretary
27 January 2006
Appointed Kelly Cooper, Derek Brian as Director
27 January 2006
Appointed Kelly Cooper, Derek Brian as Secretary
27 January 2006
Resigned Kelly Cooper, Derek Brian as Secretary
27 January 2006
27 January 2006
27 January 2006
27 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Kelly-Cooper
Individual · Notified 29 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Derek Brian Kelly Cooper
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £191,751
- Cash
- £466,156
- Employees
- 117
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,361 | £4,487 | £51,836 | £51,896 | |
| Current Assets | £568,100 | £703,637 | £992,677 | £897,182 | |
| Debtors | £101,100 | £60,559 | £108,813 | £209,998 | |
| Cash | £466,156 | £642,803 | £881,670 | £679,652 | |
| Creditors (< 1 year) | £395,370 | £366,808 | £375,566 | £775,086 | £928,649 |
| Net Current Assets | £172,730 | £336,829 | £217,591 | (£31,467) | |
| Net Assets | £191,751 | £340,194 | £264,150 | £16,284 | |
| Shareholder Funds | £191,751 | £340,194 | £264,150 | £16,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 29 January 2025 | Notification of a person with significant control |
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