TIMEOUT PROPERTY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-07 (in 8mo)
Last made up 2025-12-24
Watchouts
None on the register
Cash
£146K
+74.6% highest in 4 filed years
Net assets
£11M
+31.3% highest in 4 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £1,103,205 | £1,450,036 | — | £1,013,506 | £2,601,217 | |
| Cash | £61,972 | £45,563 | — | £83,513 | £145,793 | |
| Total assets less current liabilities | — | — | — | £9,345,573 | £11,530,738 | |
| Net assets | £4,647,257 | £6,077,475 | — | £8,100,137 | £10,636,976 | |
| Equity | — | — | £6,124,960 | £8,100,137 | £10,636,976 | |
| Average employees | 0 | 0 | — | 0 | 0 | |
| Wages | £0 | £0 | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Beldenn Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TIMEOUT PROPERTY LIMITED · parent
- Timeout Childrens Homes Limited 73%
Significant events
- “Turnover has increased to £11.3m and net profit has increased by 21.1 % to £2.2m.”
- “The group continues to build its market share through close focus on, and delivery of, customer requirements. The prospects for the year to 31 March 2026 are very encouraging with the directors looking to continue to improve the group's facilities and invest further in additional properties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUMB, Janet Caenwyn | Director | 2013-03-28 | Nov 1955 | British |
| MACAULEY, Dominic Stephen | Director | 2018-02-01 | May 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Janet Caenwyn Lumb | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-28 | MA | incorporation | Memorandum articles | |
| 2026-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-19 | SH08 | capital | Capital name of class of shares | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type group | |
| 2021-09-07 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+74.6%
£83,513 £145,793
highest in 4 filed years
-
Net assets
+31.3%
£8,100,137 £10,636,976
highest in 4 filed years
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers