Timeout Childrens Homes Limited
Timeout Childrens Homes Limited is an active company incorporated on 4 February 2004 with the registered office located in Sowerby Bridge, West Yorkshire. Timeout Childrens Homes Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05033530
Private limited company
Age
21 years
Incorporated 4 February 2004
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 4 February 2025 (11 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Janet Caenwyn Lumb and Dominic Stephen Macauley are mutual people.
Active
Janet Caenwyn Lumb and Dominic Stephen Macauley are mutual people.
Active
Janet Caenwyn Lumb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.31M
Increased by £1.05M (+83%)
Turnover
Unreported
Same as previous period
Employees
173
Increased by 7 (+4%)
Total Assets
£3.67M
Decreased by £170.7K (-4%)
Total Liabilities
-£1.87M
Decreased by £401.83K (-18%)
Net Assets
£1.8M
Increased by £231.13K (+15%)
Debt Ratio (%)
51%
Decreased by 8.2% (-14%)
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Repayment History
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