Escape Leisure (North East) Limited
Escape Leisure (North East) Limited is an active company incorporated on 29 January 2018 with the registered office located in Lytham St. Annes, Lancashire. Escape Leisure (North East) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11173595
Private limited company
Age
7 years
Incorporated 29 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alistair Robert Dawson is a mutual person.
Active
Alistair Robert Dawson is a mutual person.
Active
Alistair Robert Dawson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.83K
Increased by £20.3K (+367%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£369.68K
Decreased by £11.02K (-3%)
Total Liabilities
-£203.8K
Decreased by £17.14K (-8%)
Net Assets
£165.88K
Increased by £6.12K (+4%)
Debt Ratio (%)
55%
Decreased by 2.91% (-5%)
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Repayment History
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