Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Escal Investments Limited
- Incorporated
- 7 December 1972 (53 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- James Thomas Crole
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Carousel Amusements3-4 Paget RoadBarry IslandCF62 5TQ
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1993 (33)
Director · Appointed 19 July 2009
British
Born March 1968 (58)
Officer history (7 former)
9 July 2021
18 July 2013
Resigned Jenkins, Emma as Secretary
16 July 2013
Resigned Crole, Edward John as Secretary
16 July 2013
Appointed Jenkins, Emma as Secretary
15 September 2009
Appointed Crole, Edward John as Secretary
19 July 2009
19 July 2009
19 July 2009
5 July 2009
4 November 1999
4 November 1999
4 November 1999
Resigned Deakin, Donald Alfred Albert as Secretary
4 November 1999
Resigned Deakin, Donald Alfred Albert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,101,555
- Cash
- £438,876
- Employees
- 11
- Debt Ratio
- 11%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,725 | £960,165 | £959,893 | £963,437 | £908,423 | £892,078 |
| Current Assets | £1,360,319 | £1,397,407 | £1,384,910 | £976,676 | £983,599 | £876,341 |
| Debtors | £920,943 | £932,475 | £735,002 | £766,160 | £425,427 | £407,497 |
| Cash | £438,876 | £464,432 | £649,408 | £210,016 | £557,672 | £468,344 |
| Creditors (< 1 year) | £164,960 | £171,776 | £247,839 | £236,014 | £160,045 | £368,879 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £45,833 | £0 |
| Net Current Assets | £1,195,359 | £1,225,631 | £1,137,071 | £740,662 | £823,554 | £507,462 |
| Net Assets | £2,101,555 | £2,099,115 | £2,017,713 | £1,614,370 | £1,653,924 | £1,367,320 |
| Shareholder Funds | £2,101,555 | £2,099,115 | £2,017,713 | £1,614,370 | £1,653,924 | £1,367,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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