Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
The Escape Design Company Limited
- Incorporated
- 9 March 1998 (28 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barnsgrove White LaneGreywellHookRG29 1GF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
Officer history (7 former)
11 October 2021
11 October 2021
29 March 2018
Resigned Sanwell, Jacqueline Margaret as Director
18 April 2016
31 December 2009
5 November 2007
Resigned Calderbank, Simon James as Director
18 June 2007
16 October 2006
Appointed Calderbank, Simon James as Director
17 June 2005
Appointed Sanwell, Jacqueline Margaret as Director
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Limited Company
Reg. no. 13602113
Former controllers (1)
11 October 2021
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £131,304
- Cash
- £84,704
- Employees
- 15
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,054 | £97,129 | £47,222 | £19,465 | £13,198 | £12,357 | £17,894 |
| Current Assets | £576,686 | £820,459 | £742,204 | £853,545 | £665,503 | £606,492 | £506,041 |
| Debtors | £491,982 | £693,472 | £414,986 | £555,406 | £424,463 | £267,499 | £235,173 |
| Cash | £84,704 | £126,987 | £324,343 | £297,139 | £241,040 | £306,308 | £260,920 |
| Creditors (< 1 year) | £440,684 | £680,621 | £540,176 | £606,472 | £375,131 | £370,380 | £269,475 |
| Creditors (> 1 year) | £57,650 | £82,533 | £64,879 | £104,766 | £144,654 | £86,785 | £10,886 |
| Net Current Assets | £136,002 | £139,838 | £202,028 | £247,073 | £290,372 | £236,112 | £236,566 |
| Net Assets | £131,304 | £130,362 | £175,216 | £158,311 | £156,698 | £159,690 | £240,605 |
| Shareholder Funds | £131,304 | £130,362 | £175,216 | £158,311 | £156,698 | £159,690 | £240,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 3 September 2025 | Registered office address changed | |||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Director's details changed |
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