Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
The Out of Town Centre Limited
- Incorporated
- 3 February 2016 (10 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Justin Thomas
- Accounts type
- Micro entity
- Region
- South East
- Address
- Colliers Orchard Sandy LaneShedfieldSouthamptonSO32 2HQ
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Justin
Secretary · Appointed 3 February 2016
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1975 (51)
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £65,945
- Employees
- 15
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,024 | £42,696 | £53,238 | £63,296 | £78,992 | £80,446 | £30,023 |
| Current Assets | £86,379 | £80,618 | £84,414 | £86,896 | £83,666 | £159,130 | £66,363 |
| Debtors | £82,001 | £83,225 | £63,822 | ||||
| Cash | £2,413 | £3,671 | £95,308 | ||||
| Creditors (< 1 year) | £42,076 | £57,037 | £60,765 | £47,133 | £48,121 | £34,899 | £30,719 |
| Creditors (> 1 year) | £33,698 | £31,262 | £43,327 | £55,249 | £112,631 | £135,338 | £83,888 |
| Net Current Assets | £54,779 | £34,057 | £23,649 | £39,763 | £46,021 | £124,231 | £35,644 |
| Net Assets | £65,945 | £44,225 | £33,560 | £47,810 | £11,647 | £69,339 | £22,061 |
| Shareholder Funds | £65,945 | £44,225 | £33,560 | £47,810 | £11,647 | £69,339 | £22,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Micro company accounts | 28 February 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 18 August 2025 | Micro company accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 23 November 2024 | Unaudited abridged accounts | 29 February 2024 |
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