ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Escape Hotel Cumbria Ltd

Escape Hotel Cumbria Ltd is an active company incorporated on 5 June 2015 with the registered office located in Kirkby-in-Furness, Cumbria. Escape Hotel Cumbria Ltd was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09625920
Private limited company
Age
10 years
Incorporated 5 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Beckside Grange
Beckside
Kirkby-In-Furness
LA17 7TG
England
Address changed on 21 Jan 2025 (7 months ago)
Previous address was Bigland Building Sandside Road Ulverston LA12 9EF United Kingdom
Telephone
01229 837678
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Scaffolder • British • Lives in England • Born in Sep 1961
Mr Alan Nicholas Bowman
PSC • British • Lives in England • Born in Sep 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cumbria Design Scaffold Ltd
Alan Nicholas Bowman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£217.55K
Increased by £67.93K (+45%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£232.64K
Increased by £59.7K (+35%)
Total Liabilities
-£131.44K
Increased by £5.52K (+4%)
Net Assets
£101.2K
Increased by £54.18K (+115%)
Debt Ratio (%)
57%
Decreased by 16.31% (-22%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Jul 2025
Confirmation Submitted
3 Months Ago on 30 May 2025
Registered Address Changed
7 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 2 Jun 2023
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 May 2022
Paul Webber Resigned
3 Years Ago on 20 Oct 2021
Get Credit Report
Discover Escape Hotel Cumbria Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Jul 2025
Confirmation statement made on 30 May 2025 with no updates
Submitted on 30 May 2025
Registered office address changed from Bigland Building Sandside Road Ulverston LA12 9EF United Kingdom to Beckside Grange Beckside Kirkby-in-Furness LA17 7TG on 21 January 2025
Submitted on 21 Jan 2025
Confirmation statement made on 5 June 2024 with no updates
Submitted on 5 Jun 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 May 2024
Confirmation statement made on 5 June 2023 with no updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Jun 2023
Confirmation statement made on 5 June 2022 with updates
Submitted on 7 Jun 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 30 May 2022
Cessation of Paul Webber as a person with significant control on 20 October 2021
Submitted on 22 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year