Company Overview
Time Out Group Bc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 November 2010, so this is a well established company. Time Out Group Bc Limited has been in business for 15 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

172 Drury Lane 1St Floor, London, WC2B 5QR
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Companies House Data
Company NameTIME OUT GROUP BC LIMITED
Company Number07440330
Registered Office Address172 Drury Lane 1st Floor
 WC2B 5QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Sven Ohlund - Director
(Swedish, 63 years old, born November 1963)
Appointed 29 October 2021
 Active
Matthew Pritchard - Director
(British, 52 years old, born May 1974)
Appointed 01 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sven Ohlund
LEANWORKS LTD
TIME OUT DIGITAL LIMITED
TIME OUT ENGLAND LIMITED
TIME OUT GROUP MC LIMITED
TIME OUT GROUP PLC
TIME OUT INTERNATIONAL LIMITED
TIME OUT MAGAZINE LIMITED
TIME OUT MARKET DUBAI LIMITED
TIME OUT MARKET LIMITED
TIME OUT MARKET LONDON LIMITED
TIME OUT NEW YORK LIMITED
TIME OUT NOMINEES LIMITED
Matthew Pritchard
HAMSARD 3145 LIMITED
HAZELNUTHILL PROPERTIES LTD
HOTC LTD
HOTEL CHOCOLAT EU RETAIL LIMITED
HOTEL CHOCOLAT EUROPE LTD
HOTEL CHOCOLAT GROUP LIMITED
HOTEL CHOCOLAT LIMITED
HOTEL CHOCOLAT RETAIL LTD
HOTEL CHOCOLAT STORES LIMITED
HOTEL CHOCOLAT UK HOLDINGS LTD
LEANWORKS LTD
RABOT 1745 LIMITED
RABOT ESTATE UK LTD
THE CHOCOLATE TASTING CLUB LIMITED
TIME OUT DIGITAL LIMITED
TIME OUT ENGLAND LIMITED
TIME OUT GROUP MC LIMITED
TIME OUT GROUP PLC
TIME OUT MARKET LIMITED
TIME OUT MARKET LONDON LIMITED
TIME OUT NEW YORK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 23,497,000 23,497,000 6,186,035
Current Assets 16,163 16,163 11,559,623
Creditors Due Within One Year 3,280,878 3,280,878 1,656,410
Working Cap -3,264,715 -3,264,715 9,903,213
Total Assets Less Current Liabilities 20,232,285 20,232,285 16,089,248
Long-term Liabilities 23,646,000 23,646,000 17,790,465
Net Assets -3,413,715 -3,413,715 -1,701,217
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -3,414,715 -3,414,715 -1,702,217
Other Reserves 0 0 0
Shareholders Funds -3,413,715 -3,413,715 -1,701,217
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 34.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 65.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 65.1%
Creditors Due Within One Year 14.0% 14.0% 9.3%
Net Current Assets Liabilities -13.9% -13.9% 55.8%
Creditors Due After One Year 100.6% 100.6% 100.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -14.5% -14.5% -9.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -14.5% -14.5% -9.6%
Shareholder Funds -14.5% -14.5% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 7.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Assets 23,513,163 23,513,163 17,745,658
Debt 26,926,878 26,926,878 19,446,875
Net Assets/Debt -3,413,715 -3,413,715 -1,701,217

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2B 5QR
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New London House, 172 Drury Lane, London, WC2B 5QR
INCISIVE BUSINESS MEDIA LIMITED
NEW LONDON HOUSE, 172 DRURY LANE, LONDON, WC2B 5QR
INCISIVE BUSINESS MEDIA (IP) LIMITED
NEW LONDON HOUSE, 172 DRURY LANE, LONDON, WC2B 5QR
INCISIVE PRIVATE EQUITY INFORMATION LIMITED
New London House, 172 Drury Lane, London, WC2B 5QR
THE BAND & BROWN GROUP LIMITED
First Floor, 172 Drury Lane, London, WC2B 5QR
INCISIVE MEDIA GROUP HOLDINGS LIMITED
NEW LONDON HOUSE, 172 DRURY LANE, LONDON, WC2B 5QR
INCISIVE MEDIA GROUP LIMITED
New London House, 172 Drury Lane, London, WC2B 5QR
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Confirmation statement made on 31 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Appointment of Mr Matthew Robert Phillip Pritchard as a director on 1 October 2023
Termination of appointment of Patrick Noel Foley as a director on 30 September 2023
Director's details changed for Mr Sven Torbjorn Ohlund on 1 August 2023
Confirmation statement made on 31 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Satisfaction of charge 074403300003 in full
Satisfaction of charge 074403300005 in full
Satisfaction of charge 074403300002 in full
Satisfaction of charge 074403300006 in full
Satisfaction of charge 074403300004 in full
Registration of charge 074403300007, created on 29 November 2022
Appointment of Mr Patrick Noel Foley as a director on 14 November 2022
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