The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lumb, Janet Caenwyn
    Company Director born in November 1955
    Individual (6 offsprings)
    Officer
    2004-02-04 ~ now
    OF - Director → CIF 0
  • 2
    Macauley, Dominic Stephen
    Managing Director born in May 1981
    Individual (5 offsprings)
    Officer
    2017-11-20 ~ now
    OF - Director → CIF 0
  • 3
    TIME OUT PROPERTY LTD - 2021-09-07
    TIME OUT CARE PROPERTY LTD - 2013-04-02
    Unit 2, Ripponden Mill, Mill Fold, Ripponden, Sowerby Bridge, West Yorkshire, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    8,100,137 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Mccay, Kevin Paul
    Individual (16 offsprings)
    Officer
    2004-02-04 ~ 2013-02-28
    OF - Secretary → CIF 0
parent relation
Company in focus

TIMEOUT CHILDRENS HOMES LIMITED

Previous name
TIME-OUT CHILDRENS HOMES LIMITED - 2021-09-07
Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
408,999 GBP2024-03-31
323,742 GBP2023-03-31
Debtors
2,164,012 GBP2024-03-31
815,368 GBP2023-03-31
Cash at bank and in hand
1,265,762 GBP2024-03-31
479,585 GBP2023-03-31
Current Assets
3,429,774 GBP2024-03-31
1,294,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,210,046 GBP2024-03-31
-728,039 GBP2023-03-31
Net Current Assets/Liabilities
1,219,728 GBP2024-03-31
566,914 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,727 GBP2024-03-31
890,656 GBP2023-03-31
Net Assets/Liabilities
1,567,996 GBP2024-03-31
834,345 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,567,886 GBP2024-03-31
834,235 GBP2023-03-31
Equity
1,567,996 GBP2024-03-31
834,345 GBP2023-03-31
Average Number of Employees
1662023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
79,275 GBP2024-03-31
79,275 GBP2023-03-31
Furniture and fittings
375,083 GBP2024-03-31
375,083 GBP2023-03-31
Motor vehicles
315,742 GBP2024-03-31
160,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,100 GBP2024-03-31
624,098 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
79,082 GBP2024-03-31
78,629 GBP2023-03-31
Furniture and fittings
192,721 GBP2024-03-31
154,193 GBP2023-03-31
Motor vehicles
89,298 GBP2024-03-31
58,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,101 GBP2024-03-31
300,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
193 GBP2024-03-31
646 GBP2023-03-31
Furniture and fittings
182,362 GBP2024-03-31
220,890 GBP2023-03-31
Motor vehicles
226,444 GBP2024-03-31
102,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,940,025 GBP2024-03-31
730,903 GBP2023-03-31
Other Debtors
Current
142,216 GBP2024-03-31
4,997 GBP2023-03-31
Prepayments/Accrued Income
Current
81,771 GBP2024-03-31
79,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,164,012 GBP2024-03-31
815,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,534 GBP2024-03-31
21,964 GBP2023-03-31
Amounts owed to group undertakings
Current
755 GBP2024-03-31
28,083 GBP2023-03-31
Corporation Tax Payable
Current
522,372 GBP2024-03-31
201,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,674 GBP2024-03-31
83,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,538,711 GBP2024-03-31
393,220 GBP2023-03-31
Creditors
Current
2,210,046 GBP2024-03-31
728,039 GBP2023-03-31
  • TIMEOUT CHILDRENS HOMES LIMITED
    Info
    TIME-OUT CHILDRENS HOMES LIMITED - 2021-09-07
    Registered number 05033530
    Unit 2 Ripponden Mill, Mill Fold Ripponden, Sowerby Bridge, West Yorkshire HX6 4DH
    Private Limited Company incorporated on 2004-02-04 (21 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.