Escape To St Ives Limited
Escape To St Ives Limited is an active company incorporated on 28 September 2018 with the registered office located in St. Ives, Cornwall. Escape To St Ives Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11593863
Private limited company
Age
6 years
Incorporated 28 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Martin Bryan and Mrs Louise Bryan are mutual people.
Active
John Martin Bryan and Mrs Louise Bryan are mutual people.
Active
Mrs Louise Bryan is a mutual person.
Active
Mrs Louise Bryan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£347.77K
Decreased by £87.3K (-20%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£498.06K
Decreased by £28.7K (-5%)
Total Liabilities
-£350.91K
Decreased by £28.12K (-7%)
Net Assets
£147.15K
Decreased by £575 (-0%)
Debt Ratio (%)
70%
Decreased by 1.5% (-2%)
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Repayment History
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