TIME OUT DEVELOPMENTS LIMITED
Executive Summary
TIME OUT DEVELOPMENTS LIMITED currently demonstrates weak financial resilience with negative net assets and a working capital shortfall, undermining its capacity to meet debt obligations. The company’s financial position has deteriorated over the past year, and limited operational scale increases vulnerability to adverse conditions. Credit facilities are not recommended without substantive improvements in liquidity and capitalization.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Confirmation statement made on 2025-05-22 with no updates |
| 28/05/2528 May 2025 | Micro company accounts made up to 2024-08-31 |
| 01/10/241 October 2024 | Registration of charge 135748910001, created on 2024-10-01 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 22/05/2422 May 2024 | Termination of appointment of Robert Frederick Mead as a director on 2024-05-22 |
| 22/05/2422 May 2024 | Cessation of Robert Frederick Mead as a person with significant control on 2024-05-22 |
| 22/05/2422 May 2024 | Confirmation statement made on 2024-05-22 with updates |
| 21/05/2421 May 2024 | Notification of Tedi Mead as a person with significant control on 2024-05-21 |
| 21/05/2421 May 2024 | Notification of Sophie Kiera Mead as a person with significant control on 2024-05-21 |
| 15/05/2415 May 2024 | Accounts for a dormant company made up to 2023-08-31 |
| 11/12/2311 December 2023 | Appointment of Tedi Mead as a director on 2023-12-08 |
| 08/12/238 December 2023 | Appointment of Sophie Kiera Mead as a director on 2023-12-08 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 21/08/2321 August 2023 | Confirmation statement made on 2023-08-18 with no updates |
| 15/05/2315 May 2023 | Accounts for a dormant company made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
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