TIMEOUT CHILDRENS HOMES LIMITEDActive
Key figures
TIMEOUT CHILDRENS HOMES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,769,126 (98% of the profit for the year).
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 1,809,819 |
| Cash at bank and in hand | 228,055 | 479,585 | 1,265,762 | 2,313,679 | 988,115 |
| Total assets | 1,282,814 | 1,294,953 | 3,429,774 | 3,326,962 | 3,165,710 |
| Total liabilities | 597,154 | 728,039 | 2,210,046 | — | 1,559,408 |
| Net assets / total equity | 885,292 | 834,345 | 1,567,996 | 1,799,130 | 1,839,823 |
| Average number of employees | 151 | 149 | 166 | 2 | 2 |
| Average pay (per year) | — | — | — | — | 3,666,328 |
| Dividends paid | — | — | — | — | 1,769,126 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company continued to be that of
As described in the company's latest filed accounts.
Summary: TIMEOUT CHILDRENS HOMES LIMITED
Company
TIMEOUT CHILDRENS HOMES LIMITED is a private limited company registered with Companies House under company number 05033530. It was incorporated on 4 Feb 2004. Its status is active. The registered office is in Sowerby bridge (HX6). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Profit for the year was £1,809,819. Net assets were £1,839,823, up 2.3% on the previous year. Cash at bank and in hand was £988,115. Total assets were £3,165,710 and total liabilities £1,559,408. The company had an average of 2 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Feb 2027.