TIMEOUT PROPERTY LIMITEDActive
Key figures
TIMEOUT PROPERTY 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
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 1,450,036 | 1,190,359 | 1,013,506 | 2,601,217 | 1,746,240 |
| Cash at bank and in hand | 45,563 | 216,616 | 83,513 | 145,793 | 159,845 |
| Total assets | — | 9,317,698 | 9,838,939 | 13,781,704 | 16,736,642 |
| Total liabilities | — | — | — | — | 4,301,416 |
| Net assets / total equity | 6,077,475 | 7,172,631 | 8,100,137 | 10,636,976 | 12,383,216 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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 group continued to be that of providing care services for children with emotional and behavioural difficulties. The company continues to hold property for use in delivery of the groups principal activity.
As described in the company's latest filed accounts.
Summary: TIMEOUT PROPERTY LIMITED
Company
TIMEOUT PROPERTY LIMITED is a private limited company registered with Companies House under company number 08465819. It was incorporated on 28 Mar 2013. 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 group accounts. Profit for the year was £1,746,240. Net assets were £12,383,216, up 16.4% on the previous year. Cash at bank and in hand was £159,845. Total assets were £16,736,642 and total liabilities £4,301,416. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered. 7 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 7 Jan 2027.