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Company profile
TIMEOUT CHILDRENS HOMES LIMITED
active • ltd • Unit 2 Ripponden Mill, Mill Fold Ripponden, Sowerby Bridge, West Yorkshire, HX6 4DH
Company no.05033530Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05033530
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-02-04
- Registered Office
- Unit 2 Ripponden Mill, Mill Fold Ripponden, Sowerby Bridge, West Yorkshire, HX6 4DH
- Sic Codes
- other residential care activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.67m
Equity
£1.80m
Total liabilities
£1.87m
Cash in bank
£2.31m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£231.13k
+14.74%Cash in bank
+£1.05M
+82.79%Total assets
-£170.70k
-4.45%Total liabilities
+£401.83k
+17.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.84m£783,998-£2.27m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£780,167
Trade creditors£69,260
Fixed assets£341,113
Current assets£3.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £885,292 | £1.53m | -£640,817 |
| 2023 | £834,345 | £1.62m | -£784,350 |
| 2024 | £1.57m | £3.84m | -£2.27m |
| 2025 | £1.80m | £3.67m | -£1.87m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 Feb 2026 | 3 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Previous Company Names | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
| Change of Type | 23 Sep 2024 | 1 Year |
| MACAULEY, Dominic Stephen Appointed | 20 Nov 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.