Timeout Childrens Homes Limited in Mill Fold Ripponden SOWERBY BRIDGE

Timeout Childrens Homes Limited SOWERBY BRIDGE

Timeout Childrens Homes started in year 2004 as Private Limited Company with registration number 05033530. The Timeout Childrens Homes company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sowerby Bridge at Unit 2 Ripponden Mill. Postal code: HX6 4DH. Since September 7, 2021 Timeout Childrens Homes Limited is no longer carrying the name Time-out Childrens Homes.

The company has 2 directors, namely Dominic M., Janet L.. Of them, Janet L. has been with the company the longest, being appointed on 4 February 2004 and Dominic M. has been with the company for the least time - from 20 November 2017. As of 1 May 2024, there was 1 ex secretary - Kevin M.. There were no ex directors.

Timeout Childrens Homes Limited Address / Contact

Office Address	Unit 2 Ripponden Mill
Office Address2	Mill Fold Ripponden
Town	Sowerby Bridge
Post code	HX6 4DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05033530
Date of Incorporation	Wed, 4th Feb 2004
Industry	Other residential care activities n.e.c.
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Dominic M.

Position: Director

Appointed: 20 November 2017

Janet L.

Position: Director

Appointed: 04 February 2004

Kevin M.

Position: Secretary

Appointed: 04 February 2004

Resigned: 28 February 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Timeout Property Limited from Sowerby Bridge, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timeout Property Limited

Unit 2, Ripponden Mill Mill Fold, Ripponden, Sowerby Bridge, West Yorkshire, HX6 4DH, England

Legal authority	England & Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England & Wales
Registration number	08465819
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Time-out Childrens Homes	September 7, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	248 836	269 276	595 405	228 055	479 585
Current Assets	1 269 146	1 404 303	1 682 319	1 282 814	1 294 953
Debtors	1 020 310	1 135 027	1 086 914	1 054 759	815 368
Net Assets Liabilities			1 109 529	885 292	834 345
Other Debtors	1 783	15 026	7 404	1 130	4 997
Property Plant Equipment	25 699	54 074	53 454	243 295	323 742

Other
Accrued Liabilities Deferred Income	48 374	132 539	238 205	279 451	393 220
Accumulated Depreciation Impairment Property Plant Equipment	210 616	220 069	218 481	251 118	300 356
Additions Other Than Through Business Combinations Property Plant Equipment		40 578		222 478	133 285
Amounts Owed By Group Undertakings	494 342	486 169	353 419	390 577
Amounts Owed To Group Undertakings					28 083
Average Number Employees During Period			142	151	149
Corporation Tax Payable	184 828	215 525	205 342	170 721	201 674
Creditors	307 622	427 162	618 863	597 154	728 039
Increase From Depreciation Charge For Year Property Plant Equipment		10 956		32 637	51 296
Net Current Assets Liabilities	961 524	977 141	1 063 456	685 660	566 914
Other Creditors			9 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 503			2 058
Other Disposals Property Plant Equipment		2 750			3 600
Other Taxation Social Security Payable	53 193	61 516	72 110	77 610	83 098
Prepayments Accrued Income	41 441	77 332	58 372	66 044	79 468
Property Plant Equipment Gross Cost	236 315	274 143	271 935	494 413	624 098
Provisions For Liabilities Balance Sheet Subtotal			7 381	43 663	56 311
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 381	43 663	56 311
Total Assets Less Current Liabilities	987 223	1 031 215	1 116 910	928 955	890 656
Trade Creditors Trade Payables	21 227	17 582	93 347	69 372	21 964
Trade Debtors Trade Receivables	482 744	556 500	667 719	597 008	730 903

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 28th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 28th, June 2023	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2022 filed on: 29th, November 2022	accounts	Free Download (8 pages)
AA	Full accounts data made up to March 31, 2021 filed on: 26th, October 2021	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on September 7, 2021 filed on: 7th, September 2021	resolution	Free Download (3 pages)
MA	Memorandum and Articles of Association filed on: 5th, November 2020	incorporation	Free Download (27 pages)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 5th, November 2020	resolution	Free Download (1 page)
SH02	Sub-division of shares on April 3, 2020 filed on: 5th, November 2020	capital	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 8th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 29th, October 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, August 2018	accounts	Free Download (6 pages)
AP01	On November 20, 2017 new director was appointed. filed on: 22nd, November 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 24th, July 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 26th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2016 filed on: 19th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2015 filed on: 9th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 9, 2015: 110.00 GBP	capital
CH01	On February 1, 2015 director's details were changed filed on: 6th, March 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 15th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2014 filed on: 14th, February 2014	annual return	Free Download (4 pages)
RESOLUTIONS	Securities allotment resolution filed on: 11th, June 2013	resolution	Free Download (2 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 11th, June 2013	resolution	Free Download (29 pages)
SH01	Capital declared on April 24, 2013: 100.00 GBP filed on: 11th, June 2013	capital	Free Download (5 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 11th, June 2013	resolution	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 7th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2013 filed on: 28th, March 2013	annual return	Free Download (4 pages)
CH01	On October 31, 2012 director's details were changed filed on: 18th, March 2013	officers	Free Download (2 pages)
AD01	Company moved to new address on March 11, 2013. Old Address: 7 St. Petersgate Stockport Cheshire SK1 1EB filed on: 11th, March 2013	address	Free Download (1 page)
TM02	Termination of appointment as a secretary on March 11, 2013 filed on: 11th, March 2013	officers	Free Download (1 page)
AA01	Extension of current accouting period to March 31, 2013 filed on: 11th, March 2013	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2012 filed on: 1st, August 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2012 filed on: 29th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 4th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2011 filed on: 10th, February 2011	annual return	Free Download (4 pages)
AA	Partial exemption accounts data made up to February 28, 2010 filed on: 21st, May 2010	accounts	Free Download (5 pages)
CH01	On October 1, 2009 director's details were changed filed on: 29th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2010 filed on: 29th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 3rd, June 2009	accounts	Free Download (5 pages)
363a	Period up to March 18, 2009 - Annual return with full member list filed on: 18th, March 2009	annual return	Free Download (3 pages)
353	Location of register of members filed on: 18th, March 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 25th, July 2008	accounts	Free Download (5 pages)
363a	Period up to May 7, 2008 - Annual return with full member list filed on: 7th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 29th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 29th, May 2007	accounts	Free Download (5 pages)
363a	Period up to February 19, 2007 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (2 pages)
363a	Period up to February 19, 2007 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 18th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 18th, May 2006	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 3rd, March 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 3rd, March 2006	officers	Free Download (1 page)
363a	Period up to March 3, 2006 - Annual return with full member list filed on: 3rd, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 3, 2006 - Annual return with full member list filed on: 3rd, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 22nd, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 22nd, September 2005	accounts	Free Download (5 pages)
363s	Period up to March 7, 2005 - Annual return with full member list filed on: 7th, March 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 7, 2005 (Director's particulars changed)	annual return
363s	Period up to March 7, 2005 - Annual return with full member list filed on: 7th, March 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 7, 2005 (Director's particulars changed)	annual return
NEWINC	Certificate of incorporation filed on: 4th, February 2004	incorporation	Free Download (10 pages)
NEWINC	Certificate of incorporation filed on: 4th, February 2004	incorporation	Free Download (10 pages)