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Timeout Property Limited

Timeout Property Limited is an active company incorporated on 28 March 2013 with the registered office located in Sowerby Bridge, West Yorkshire. Timeout Property Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08465819
Private limited company
Age
12 years
Incorporated 28 March 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 December 2024 (8 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2 Ripponden Mill
Mill Fold, Ripponden
Sowerby Bridge
West Yorkshire
HX6 4DH
Same address for the past 12 years
Telephone
01422820510
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1955
Director • Managing Director • British • Lives in UK • Born in May 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Timeout Childrens Homes Limited
Janet Caenwyn Lumb and Dominic Stephen Macauley are mutual people.
Active
The Timeout Foundation Ltd
Janet Caenwyn Lumb and Dominic Stephen Macauley are mutual people.
Active
Time Out Education Limited
Janet Caenwyn Lumb is a mutual person.
Active
CPC Holdings Ltd
Dominic Stephen Macauley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.35M
Increased by £652.8K (+94%)
Turnover
£9.85M
Increased by £1.86M (+23%)
Employees
166
Increased by 17 (+11%)
Total Assets
£13.68M
Increased by £2.77M (+25%)
Total Liabilities
-£4.32M
Increased by £1.25M (+41%)
Net Assets
£9.35M
Increased by £1.51M (+19%)
Debt Ratio (%)
32%
Increased by 3.48% (+12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Group Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Group Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
Group Accounts Submitted
2 Years 9 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Group Accounts Submitted
3 Years Ago on 25 Oct 2021
Confirmation Submitted
4 Years Ago on 25 Feb 2021
Full Accounts Submitted
5 Years Ago on 8 Sep 2020
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Documents
Confirmation statement made on 24 December 2024 with no updates
Submitted on 14 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Sep 2024
Confirmation statement made on 24 December 2023 with no updates
Submitted on 4 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 28 Jun 2023
Confirmation statement made on 24 December 2022 with no updates
Submitted on 19 Jan 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Confirmation statement made on 24 December 2021 with no updates
Submitted on 5 Jan 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 25 Oct 2021
Resolutions
Submitted on 7 Sep 2021
Confirmation statement made on 24 December 2020 with updates
Submitted on 25 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year