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Escalon Limited

Escalon Limited is an active company incorporated on 6 October 2020 with the registered office located in Sunderland, Tyne and Wear. Escalon Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12933236
Private limited company
Age
5 years
Incorporated 6 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2024 (1 year 1 month ago)
Next confirmation dated 12 September 2025
Was due on 26 September 2025 (17 days ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
10 Rhoda Terrace
Sunderland
Tyne And Wear
SR2 9SY
England
Address changed on 28 Jun 2022 (3 years ago)
Previous address was 63-66 Hatton Garden, Fifth Floor, Suite 23 London EC1N 8LE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£49.69K
Increased by £47.93K (+2712%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£126.5K
Decreased by £74.88K (-37%)
Total Liabilities
-£113.57K
Decreased by £96.7K (-46%)
Net Assets
£12.93K
Increased by £21.82K (-245%)
Debt Ratio (%)
90%
Decreased by 14.63% (-14%)
Latest Activity
New Charge Registered
3 Months Ago on 26 Jun 2025
Full Accounts Submitted
5 Months Ago on 1 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jul 2024
Mr Samuel Lawson Holman (PSC) Details Changed
1 Year 10 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
New Charge Registered
2 Years Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 24 Jul 2023
New Charge Registered
2 Years 6 Months Ago on 13 Apr 2023
New Charge Registered
2 Years 6 Months Ago on 13 Apr 2023
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Documents
Registration of charge 129332360006, created on 26 June 2025
Submitted on 3 Jul 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 1 May 2025
Change of details for Mr Samuel Lawson Holman as a person with significant control on 15 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 12 September 2024 with updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 24 Jul 2024
Confirmation statement made on 6 December 2023 with updates
Submitted on 14 Dec 2023
Resolutions
Submitted on 9 Oct 2023
Registration of charge 129332360005, created on 25 September 2023
Submitted on 25 Sep 2023
Memorandum and Articles of Association
Submitted on 3 Aug 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 24 Jul 2023
Repayment History
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