Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Day Out With the Kids Ltd
- Incorporated
- 11 May 2006 (20 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- James Morgan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1st Floor 1 The Courtyard707 Warwick RoadSolihullB91 3DA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Morgan, James
Director · Appointed 20 July 2021
British
Born January 1982 (44)
Officer history (10 former)
30 June 2023
29 September 2022
Resigned Mahon, Daniel as Director
20 July 2021
Appointed Morgan, James as Director
20 July 2021
Appointed Mahon, Daniel as Director
14 December 2020
3 February 2020
23 July 2019
8 June 2019
27 March 2018
27 March 2018
31 January 2018
8 March 2016
8 March 2016
8 March 2016
6 February 2012
Resigned Sands, Caroline as Secretary
11 May 2010
Appointed Sands, Caroline as Secretary
10 May 2010
17 September 2008
17 September 2008
Resigned Templeman, Marion Elizabeth as Secretary
11 May 2006
Appointed Templeman, Marion Elizabeth as Secretary
11 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13070714
Former controllers (2)
2 March 2021
Ceased Attraction World Group Limited — Owns 75–100% of shares
6 January 2021
Ceased Attraction World Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Day Out With the Kids Holdings Limited Owns 75–100% of shares
Day Out With the Kids Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,082,251
- Cash
- £73,311
- Employees
- 15
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £205,410 |
| Current Assets | £1,280,490 |
| Debtors | £1,207,179 |
| Cash | £73,311 |
| Creditors (< 1 year) | £370,544 |
| Net Current Assets | £909,946 |
| Net Assets | £1,082,251 |
| Shareholder Funds | £1,082,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 2 October 2025 | Satisfaction of a charge in full | |||
| 7 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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