Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
TOTS & TIME OUT LIMITED
active • ltd • 101 Moy Avenue, Eastbourne, East Sussex, BN22 8UQ
Company no.08112961Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08112961
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-06-20
- Registered Office
- 101 Moy Avenue, Eastbourne, East Sussex, BN22 8UQ
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.77m
Equity
£1.44m
Total liabilities
£327,630
Cash in bank
£1.34m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£332.04k
+29.85%Cash in bank
+£297.14k
+28.40%Total assets
+£407.26k
+29.84%Total liabilities
-£75.22k
-29.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.77m£722,191-£327,630
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£80
Fixed assets£8,381
Current assets£1.76m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £589,786 | £814,745 | -£224,959 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.11m | £1.36m | -£252,413 |
| 2025 | £1.44m | £1.77m | -£327,630 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| COGAN, Rebecca Louise Appointed | 20 Jun 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-11 | Open PDF |
| confirmation-statement-with-updates | 2021-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-11-12 | Open PDF |
| confirmation-statement-with-updates | 2020-07-01 | Open PDF |