DREAM TIME HOLDINGS LIMITED

11080300
Active Liverpool

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
D

DREAM TIME HOLDINGS LIMITED

11080300

Other amusement and recreation activities n.e.c.

Founded 23 Nov 2017 Active Liverpool, England 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 3 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £-26K £875 2023 year on year
Total assets £2M £173K 2023 year on year
Total Liabilities £2M £174K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Larkhill Cottages Larkhill Lane Formby Liverpool L37 1PS England

Full company profile for DREAM TIME HOLDINGS LIMITED (11080300), an active company based in Liverpool, England. Incorporated 23 Nov 2017. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£26.27k

Decreased by £875.00 (-3%)

Total Liabilities

£2.42M

Increased by £174.18k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 201999£99£1

Officers

Officers

1 active
Status
Philip Andrew WildingDirectorBritishUnited Kingdom5123 Nov 2017Active

Shareholders

Shareholders (3)

Philip Andrew Wilding
80.0%
80
Philip Andrew Wilding
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Andrew Wilding

British

Active
Notified 23 Nov 2017
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DREAM TIME HOLDINGS LIMITED Current Company
NIGHTFLY LIMITED united kingdom
FUTURE MOTO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
22 Nov 2023Confirmation StatementConfirmation statement made on 22 Nov 2023 with no updates
3 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

22 Nov 2023 Confirmation Statement

Confirmation statement made on 22 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 9 Sept 2025

Confirmation statement made on 22 Nov 2024 with updates

1 years ago on 2 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 22 Nov 2023 with no updates

2 years ago on 22 Nov 2023