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Time Out Childcare Group Limited

Time Out Childcare Group Limited is an active company incorporated on 31 March 2016 with the registered office located in Fareham, Hampshire. Time Out Childcare Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10095630
Private limited company
Age
9 years
Incorporated 31 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
60 Trevose Way
Fareham
PO14 4NQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Karen Smith
Director • PSC • Childcare Specialist • British • Lives in England • Born in Aug 1967
Mrs Jacqueline Griscti
Director • PSC • Childcare Specialist • British • Lives in England • Born in Oct 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£10.48K
Decreased by £306 (-3%)
Turnover
Unreported
Same as previous period
Employees
43
Decreased by 7 (-14%)
Total Assets
£30.27K
Decreased by £10.23K (-25%)
Total Liabilities
-£167.61K
Decreased by £11.29K (-6%)
Net Assets
-£137.34K
Increased by £1.05K (-1%)
Debt Ratio (%)
554%
Increased by 112.05% (+25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 6 Apr 2025
Full Accounts Submitted
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 14 Dec 2022
Mrs Jacqueline Griscti (PSC) Details Changed
3 Years Ago on 1 Jan 2022
Mrs Jacqueline Griscti (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Karen Smith (PSC) Appointed
9 Years Ago on 6 Apr 2016
Mrs Jacqueline Gristi (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 30 March 2025 with no updates
Submitted on 6 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 30 March 2024 with no updates
Submitted on 6 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Change of details for Mrs Jacqueline Griscti as a person with significant control on 1 January 2022
Submitted on 1 Apr 2023
Confirmation statement made on 30 March 2023 with no updates
Submitted on 1 Apr 2023
Change of details for Mrs Jacqueline Griscti as a person with significant control on 6 April 2016
Submitted on 15 Feb 2023
Notification of Karen Smith as a person with significant control on 6 April 2016
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Change of details for Mrs Jacqueline Gristi as a person with significant control on 6 April 2016
Submitted on 22 Jun 2022
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Repayment History
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