ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Escape 2 The Sands Ltd

Escape 2 The Sands Ltd is an active company incorporated on 12 January 2007 with the registered office located in Scarborough, North Yorkshire. Escape 2 The Sands Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06051099
Private limited company
Age
18 years
Incorporated 12 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Management Suite Kepwick House
Peasholm Gap
Scarborough
North Yorkshire
YO12 7TN
Same address for the past 11 years
Telephone
01723364714
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Marketing Manager • British • Lives in UK • Born in May 1979
Director • Hotellier • British • Lives in England • Born in Sep 1958
Director • Co Director • British • Lives in England • Born in Jul 1946
Director • Operations Director • British • Lives in England • Born in Sep 1980
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Promenade Pier Company 1865 Ltd
Mrs Rachel Emma Crowther, Mr Richard John Dean, and 2 more are mutual people.
Active
Yorkshire Hospitality Ltd
Mrs Rachel Emma Crowther, Mr Richard John Dean, and 1 more are mutual people.
Active
North Bay Properties Ltd
Mrs Rachel Emma Crowther and Robert John Dean are mutual people.
Active
The Red Lea Estate Limited
Robert John Dean is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£148.84K
Increased by £148.34K (+29968%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 6 (-13%)
Total Assets
£1.1M
Increased by £464.14K (+73%)
Total Liabilities
-£1.05M
Increased by £442.47K (+73%)
Net Assets
£55.34K
Increased by £21.67K (+64%)
Debt Ratio (%)
95%
Increased by 0.26% (0%)
Latest Activity
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
11 Months Ago on 9 Oct 2024
Stephen Bateman Flint Resigned
1 Year 2 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Full Accounts Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 28 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 13 Oct 2022
Mr Richard John Dean Details Changed
3 Years Ago on 1 Feb 2022
Confirmation Submitted
3 Years Ago on 10 Nov 2021
Full Accounts Submitted
3 Years Ago on 22 Oct 2021
Get Credit Report
Discover Escape 2 The Sands Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Stephen Bateman Flint as a director on 14 June 2024
Submitted on 26 Feb 2025
Confirmation statement made on 25 October 2024 with updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Oct 2024
Confirmation statement made on 25 October 2023 with updates
Submitted on 27 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 16 Aug 2023
Confirmation statement made on 25 October 2022 with updates
Submitted on 28 Oct 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 13 Oct 2022
Director's details changed for Mr Richard John Dean on 1 February 2022
Submitted on 2 Feb 2022
Confirmation statement made on 25 October 2021 with updates
Submitted on 10 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 22 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year