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Escape Watersports Ltd

Escape Watersports Ltd is an active company incorporated on 15 March 2011 with the registered office located in Bridgend, Mid Glamorgan. Escape Watersports Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07564052
Private limited company
Age
14 years
Incorporated 15 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 March 2025 (8 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Unit 12/13 Village Court, Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BX
Same address for the past 11 years
Telephone
01656754774
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Claire Marie Feirn
Director • British • Lives in Wales • Born in Jan 1981
Matthew Robert Feirn
Director • British • Lives in Wales • Born in May 1982
If Inspired Limited
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£59.33K
Increased by £17.06K (+40%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£1.14M
Decreased by £5.25K (-0%)
Total Liabilities
-£970.95K
Increased by £101.59K (+12%)
Net Assets
£171.19K
Decreased by £106.84K (-38%)
Debt Ratio (%)
85%
Increased by 9.24% (+12%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
15 Days Ago on 27 Oct 2025
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Apr 2023
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
New Charge Registered
4 Years Ago on 12 Jul 2021
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Documents
Satisfaction of charge 075640520001 in full
Submitted on 27 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 17 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 13 Jun 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 13 Apr 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Confirmation statement made on 15 March 2022 with no updates
Submitted on 15 Mar 2022
Registration of charge 075640520001, created on 12 July 2021
Submitted on 16 Jul 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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