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Escapade Group Limited

Escapade Group Limited is an active company incorporated on 30 September 2011 with the registered office located in Epsom, Surrey. Escapade Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07792595
Private limited company
Age
13 years
Incorporated 30 September 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Escapade Group Limited
Contact
Address
Hobbledown Ltd
Horton Lane
Epsom
KT19 8PT
England
Same address for the past 4 years
Telephone
01372 668942
Email
Unreported
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People
Officers
6
Shareholders
9
Controllers (PSC)
1
Mr Richard Miles Farley
Director • Secretary • None • British • Lives in England • Born in Jan 1969
Mr Nicholas Simon Vully De Candole
Director • None • British • Lives in England • Born in Apr 1969
Hugo Edward William Robinson
Director • Investor Director • British • Lives in UK • Born in Mar 1973
Mr James Oliver Tillman
Director • Fund Management • British • Lives in England • Born in Jan 1980
Richard Davies
Director • Non Executive Director • British • Lives in England • Born in Aug 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Nicholas Simon Vully De Candole and Mr Richard Miles Farley are mutual people.
Active
Kidspace Romford Limited
Mr Nicholas Simon Vully De Candole and Mr Richard Miles Farley are mutual people.
Active
Kidspace Croydon Limited
Mr Nicholas Simon Vully De Candole and Mr Richard Miles Farley are mutual people.
Active
KP Capital GP Limited
Mr James Oliver Tillman and Hugo Edward William Robinson are mutual people.
Active
Hobbledown Limited
Mr Nicholas Simon Vully De Candole and Mr Richard Miles Farley are mutual people.
Active
KPC Ii Investments Ltd
Mr James Oliver Tillman and Hugo Edward William Robinson are mutual people.
Active
Hobbledown West London Limited
Mr Nicholas Simon Vully De Candole and Mr Richard Miles Farley are mutual people.
Active
Joker Investment Limited
Mr James Oliver Tillman and Hugo Edward William Robinson are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£518K
Increased by £367K (+243%)
Turnover
£13.79M
Increased by £3.52M (+34%)
Employees
441
Increased by 129 (+41%)
Total Assets
£27.6M
Increased by £4.81M (+21%)
Total Liabilities
-£22M
Increased by £4.75M (+28%)
Net Assets
£5.6M
Increased by £56K (+1%)
Debt Ratio (%)
80%
Increased by 4.03% (+5%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
10 Months Ago on 18 Oct 2024
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Charge Satisfied
1 Year 8 Months Ago on 15 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 12 Dec 2023
Group Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 20 Apr 2023
Group Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Group Accounts Submitted
3 Years Ago on 2 Nov 2021
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 January 2024
Submitted on 18 Oct 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 14 Oct 2024
Satisfaction of charge 077925950008 in full
Submitted on 15 Dec 2023
Registration of charge 077925950010, created on 12 December 2023
Submitted on 13 Dec 2023
Group of companies' accounts made up to 31 January 2023
Submitted on 2 Nov 2023
Confirmation statement made on 30 September 2023 with no updates
Submitted on 11 Oct 2023
Registration of charge 077925950009, created on 20 April 2023
Submitted on 25 Apr 2023
Group of companies' accounts made up to 31 January 2022
Submitted on 6 Oct 2022
Confirmation statement made on 30 September 2022 with no updates
Submitted on 30 Sep 2022
Certificate of change of name
Submitted on 7 Feb 2022
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Repayment History
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