TG Escapes Ltd
TG Escapes Ltd is an active company incorporated on 14 May 2004 with the registered office located in Coventry, West Midlands. TG Escapes Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05128031
Private limited company
Age
21 years
Incorporated 14 May 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Harvey and Karl Gary Stokes are mutual people.
Active
Karl Gary Stokes is a mutual person.
Active
Karl Gary Stokes is a mutual person.
Active
Brands
TG Escapes is a modular building manufacturer that specializes in timber frame structures.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.84M
Increased by £1.18M (+180%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£3.19M
Decreased by £376.53K (-11%)
Total Liabilities
-£1.47M
Decreased by £411.21K (-22%)
Net Assets
£1.71M
Increased by £34.68K (+2%)
Debt Ratio (%)
46%
Decreased by 6.66% (-13%)
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Repayment History
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