Holrock Escapes Ltd
Holrock Escapes Ltd is an active company incorporated on 17 October 2022 with the registered office located in Billingham, County Durham. Holrock Escapes Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14424944
Private limited company
Age
3 years
Incorporated 17 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (1 month ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£7.78K
Increased by £6.38K (+455%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£283.49K
Decreased by £22 (-0%)
Total Liabilities
-£303.9K
Increased by £7.13K (+2%)
Net Assets
-£20.41K
Decreased by £7.15K (+54%)
Debt Ratio (%)
107%
Increased by 2.52% (+2%)
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Repayment History
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