Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Timeout Property Limited
- Incorporated
- 28 March 2013 (13 years)
- Previously known as
- Time Out Property Ltd (until 7 September 2021)Time Out Care Property Ltd (until 2 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other residential care activities n.e.c. (87900)
- Controlled by
- Dominic Stephen MacauleyJanet Caenwyn Lumb
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit 2 Ripponden MillMill FoldRippondenSowerby BridgeHX6 4DH
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2018
British
Born May 1981 (45)
Director · Appointed 28 March 2013
British
Born November 1955
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1981 (45)
British
Born November 1955
Holdings 1
Companies where Timeout Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £10,636,976
- Cash
- £145,793
- Profit
- £2,601,217
- Debt Ratio
- 23%
- Current Ratio
- 0.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,627,998 | £9,754,671 | £9,054,455 | £7,945,436 | £5,420,058 |
| Current Assets | £1,153,706 | £84,268 | £263,243 | £742,655 | |
| Debtors | £1,007,913 | £755 | £46,627 | ||
| Cash | £145,793 | £83,513 | £216,616 | £45,563 | £742,655 |
| Creditors (< 1 year) | £2,250,966 | £493,366 | £581,942 | £868,456 | £732,773 |
| Creditors (> 1 year) | £1,761,661 | ||||
| Net Current Assets | (£1,097,260) | £9,882 | |||
| Net Assets | £10,636,976 | £8,100,137 | £7,172,631 | £6,077,475 | £3,668,279 |
| Shareholder Funds | £10,636,976 | £8,100,137 | £7,172,631 | £6,077,475 | £3,668,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Group of companies' accounts | 31 March 2026 | ||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Notification of a person with significant control | |||
| 28 March 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Resolutions |
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