TIME OUT GROUP (STRATFORD-UPON-AVON) LIMITEDActive
Key figures
Like most small UK companies, TIME OUT GROUP (STRATFORD-UPON-AVON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 29,212 | 24,652 | 32,001 | 41,707 | 31,254 |
| Total liabilities | 0 | 450 | 900 | 0 | 0 |
| Net assets / total equity | 29,281 | 24,273 | 31,178 | 41,789 | 31,339 |
| Average number of employees | 10 | 10 | 9 | 10 | 10 |
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.
Summary: TIME OUT GROUP (STRATFORD-UPON-AVON) LIMITED
Company
TIME OUT GROUP (STRATFORD-UPON-AVON) LIMITED is a private company limited by guarantee registered with Companies House under company number 07717324. It was incorporated on 25 Jul 2011. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £31,339, down 25% on the previous year. Total assets were £31,254 and total liabilities £0. The company had an average of 10 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 6 current directors.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jul 2027.