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Escalon Investments Ltd

Escalon Investments Ltd is an active company incorporated on 17 March 2022 with the registered office located in Stafford, Staffordshire. Escalon Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13984529
Private limited company
Age
3 years
Incorporated 17 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (2 months remaining)
Address
2 Daurada Drive
Stafford
Staffordshire
ST17 4XW
England
Address changed on 3 Jun 2025 (4 months ago)
Previous address was Suite 3, 196 Freston Road London W10 6TT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Nov 1965
Mr Ahmed Marhoom Mustapha
PSC • British • Lives in UK • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Escalon Medical Services Limited
Ahmed Marhoom Mustapha is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.13K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£441K
Increased by £218.87K (+99%)
Total Liabilities
-£512.97K
Increased by £280.49K (+121%)
Net Assets
-£71.97K
Decreased by £61.62K (+595%)
Debt Ratio (%)
116%
Increased by 11.66% (+11%)
Latest Activity
Registered Address Changed
4 Months Ago on 3 Jun 2025
Mr Ahmed Marhoom Mustapha (PSC) Details Changed
5 Months Ago on 14 May 2025
Mr Ahmed Marhoom Mustapha Details Changed
5 Months Ago on 14 May 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Full Accounts Submitted
6 Months Ago on 31 Mar 2025
Accounting Period Shortened
9 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 May 2023
New Charge Registered
2 Years 6 Months Ago on 31 Mar 2023
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Documents
Director's details changed for Mr Ahmed Marhoom Mustapha on 14 May 2025
Submitted on 3 Jun 2025
Registered office address changed from Suite 3, 196 Freston Road London W10 6TT England to 2 Daurada Drive Stafford Staffordshire ST17 4XW on 3 June 2025
Submitted on 3 Jun 2025
Change of details for Mr Ahmed Marhoom Mustapha as a person with significant control on 14 May 2025
Submitted on 3 Jun 2025
Confirmation statement made on 16 March 2025 with updates
Submitted on 12 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 16 March 2024 with updates
Submitted on 20 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Dec 2023
Confirmation statement made on 16 March 2023 with updates
Submitted on 3 May 2023
Registration of charge 139845290002, created on 31 March 2023
Submitted on 18 Apr 2023
Repayment History
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