{
  "company_number": "08112961",
  "name": "Tots & Time Out Limited",
  "url": "/company/08112961",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2012-06-20",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "88910",
      "description": "Child day-care activities",
      "section": "Q",
      "section_name": "Human health and social work activities",
      "url": "/sic/88910"
    }
  ],
  "registered_address": {
    "id": 1176790,
    "url": "/address/1176790",
    "line1": "101 MOY AVENUE",
    "line2": "",
    "post_town": "EASTBOURNE",
    "county": "EAST SUSSEX",
    "country": "",
    "postcode": "BN22 8UQ"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08112961",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-03-31",
    "last_made_up": "2025-06-30",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/08112961/accounts/2025-06-30",
        "pdf_url": "/company/08112961/accounts/2025-06-30.pdf",
        "made_up_date": "2025-06-30",
        "period_start": "2025-06-30",
        "period_end": "2025-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "37.00",
        "tangible_fixed_assets": "8381.00",
        "debtors": "420110.00",
        "cash_bank_in_hand": "1343520.00",
        "current_assets": "1763630.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1438095.00",
        "total_assets_less_current_liabilities": "1446476.00",
        "net_assets_liabilities": "1444381.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1444281.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2026.zip"
      },
      {
        "url": "/company/08112961/accounts/2024-06-30",
        "pdf_url": "/company/08112961/accounts/2024-06-30.pdf",
        "made_up_date": "2024-06-30",
        "period_start": "2024-06-30",
        "period_end": "2024-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "37.00",
        "tangible_fixed_assets": "46660.00",
        "debtors": "271716.00",
        "cash_bank_in_hand": "1046376.00",
        "current_assets": "1318092.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1074350.00",
        "total_assets_less_current_liabilities": "1121010.00",
        "net_assets_liabilities": "1112339.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1112239.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2024.zip"
      },
      {
        "url": "/company/08112961/accounts/2023-06-30",
        "pdf_url": "/company/08112961/accounts/2023-06-30.pdf",
        "made_up_date": "2023-06-30",
        "period_start": "2023-06-30",
        "period_end": "2023-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "35.00",
        "tangible_fixed_assets": "82674.00",
        "debtors": "67984.00",
        "cash_bank_in_hand": "904228.00",
        "current_assets": "972212.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "837081.00",
        "total_assets_less_current_liabilities": "919755.00",
        "net_assets_liabilities": "874284.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "874184.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2024.zip"
      },
      {
        "url": "/company/08112961/accounts/2022-06-30",
        "pdf_url": "/company/08112961/accounts/2022-06-30.pdf",
        "made_up_date": "2022-06-30",
        "period_start": "2021-07-01",
        "period_end": "2022-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "122107.00",
        "debtors": "54508.00",
        "cash_bank_in_hand": "762463.00",
        "current_assets": "816971.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "704300.00",
        "total_assets_less_current_liabilities": "826407.00",
        "net_assets_liabilities": "743826.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "212040.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2023.zip"
      },
      {
        "url": "/company/08112961/accounts/2021-06-30",
        "pdf_url": "/company/08112961/accounts/2021-06-30.pdf",
        "made_up_date": "2021-06-30",
        "period_start": "2020-07-01",
        "period_end": "2021-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "36.00",
        "tangible_fixed_assets": "161784.00",
        "debtors": "53401.00",
        "cash_bank_in_hand": "599560.00",
        "current_assets": "652961.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "547809.00",
        "total_assets_less_current_liabilities": "709593.00",
        "net_assets_liabilities": "589786.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "198030.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2021.zip"
      },
      {
        "url": "/company/08112961/accounts/2020-06-30",
        "pdf_url": "/company/08112961/accounts/2020-06-30.pdf",
        "made_up_date": "2020-06-30",
        "period_start": "2019-07-01",
        "period_end": "2020-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "34.00",
        "tangible_fixed_assets": "202234.00",
        "debtors": "72423.00",
        "cash_bank_in_hand": "431089.00",
        "current_assets": "503512.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "250000.00",
        "total_assets_less_current_liabilities": "452234.00",
        "net_assets_liabilities": "442756.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "196009.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2020.zip"
      },
      {
        "url": "/company/08112961/accounts/2019-06-30",
        "pdf_url": "/company/08112961/accounts/2019-06-30.pdf",
        "made_up_date": "2019-06-30",
        "period_start": "2018-07-01",
        "period_end": "2019-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "236748.00",
        "debtors": "46821.00",
        "cash_bank_in_hand": "317259.00",
        "current_assets": "364080.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "121464.00",
        "total_assets_less_current_liabilities": "358212.00",
        "net_assets_liabilities": "315297.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "125680.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2019.zip"
      },
      {
        "url": "/company/08112961/accounts/2018-06-30",
        "pdf_url": "/company/08112961/accounts/2018-06-30.pdf",
        "made_up_date": "2018-06-30",
        "period_start": "2017-07-01",
        "period_end": "2018-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "275651.00",
        "debtors": "7478.00",
        "cash_bank_in_hand": "260399.00",
        "current_assets": "267877.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "30764.00",
        "total_assets_less_current_liabilities": "306415.00",
        "net_assets_liabilities": "226157.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "146681.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2018.zip"
      },
      {
        "url": "/company/08112961/accounts/2017-06-30",
        "pdf_url": "/company/08112961/accounts/2017-06-30.pdf",
        "made_up_date": "2017-06-30",
        "period_start": "2016-07-01",
        "period_end": "2017-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "322549.00",
        "debtors": "7314.00",
        "cash_bank_in_hand": "186410.00",
        "current_assets": "193724.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-52950.00",
        "total_assets_less_current_liabilities": "269599.00",
        "net_assets_liabilities": "169776.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "4517.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2017.zip"
      },
      {
        "url": "/company/08112961/accounts/2016-06-30",
        "pdf_url": "/company/08112961/accounts/2016-06-30.pdf",
        "made_up_date": "2016-06-30",
        "period_start": "2016-06-30",
        "period_end": "2016-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "373241.00",
        "debtors": "7019.00",
        "cash_bank_in_hand": "232502.00",
        "current_assets": "239521.00",
        "creditors_due_within_one_year": "386302.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-146781.00",
        "total_assets_less_current_liabilities": "226460.00",
        "net_assets_liabilities": "223567.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "223467.00",
        "shareholder_funds": "223567.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2017.zip"
      },
      {
        "url": "/company/08112961/accounts/2015-06-30",
        "pdf_url": "/company/08112961/accounts/2015-06-30.pdf",
        "made_up_date": "2015-06-30",
        "period_start": "2015-06-30",
        "period_end": "2015-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "50523.00",
        "debtors": "172.00",
        "cash_bank_in_hand": "173434.00",
        "current_assets": "173606.00",
        "creditors_due_within_one_year": "70829.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "102777.00",
        "total_assets_less_current_liabilities": "153300.00",
        "net_assets_liabilities": "152610.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "152510.00",
        "shareholder_funds": "152610.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2015.zip"
      },
      {
        "url": "/company/08112961/accounts/2014-06-30",
        "pdf_url": "/company/08112961/accounts/2014-06-30.pdf",
        "made_up_date": "2014-06-30",
        "period_start": "2014-06-30",
        "period_end": "2014-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "69092.00",
        "debtors": "148.00",
        "cash_bank_in_hand": "135342.00",
        "current_assets": "135490.00",
        "creditors_due_within_one_year": "98154.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "37336.00",
        "total_assets_less_current_liabilities": "106428.00",
        "net_assets_liabilities": "105945.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "105845.00",
        "shareholder_funds": "105945.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2014.zip"
      },
      {
        "url": "/company/08112961/accounts/2013-06-30",
        "pdf_url": "/company/08112961/accounts/2013-06-30.pdf",
        "made_up_date": "2013-06-30",
        "period_start": "2013-06-30",
        "period_end": "2013-06-30",
        "entity_name": "Tots & Time Out Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "87561.00",
        "debtors": "132.00",
        "cash_bank_in_hand": "76187.00",
        "current_assets": "76319.00",
        "creditors_due_within_one_year": "117082.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-40763.00",
        "total_assets_less_current_liabilities": "46798.00",
        "net_assets_liabilities": "46568.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "46468.00",
        "shareholder_funds": "46568.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2014.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08112961/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-07-04",
    "last_made_up": "2026-06-20"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Rebecca Louise Cogan",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4135200",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-09T06:04:59.859182+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}