Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
To Escape to Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born February 1974 (52)
Officer history (1 former)
9 August 2011
4 February 2003
4 February 2003
4 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04655369
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £138,663
- Cash
- £312,012
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £343,287 | £343,545 | £289,435 | £133,218 | £162,307 | £154,055 |
| Debtors | £31,275 | £34,963 | £18,577 | £37,329 | £109,486 | £105,495 |
| Cash | £312,012 | £308,582 | £270,858 | £95,889 | £52,821 | £48,560 |
| Creditors (< 1 year) | £179,125 | £248,953 | £190,886 | £77,972 | £82,008 | £93,485 |
| Creditors (> 1 year) | £25,499 | £29,694 | £35,536 | £41,378 | £47,219 | |
| Net Current Assets | £164,162 | £94,592 | £98,549 | £55,246 | £80,299 | £60,570 |
| Net Assets | £138,663 | £64,898 | £63,013 | £13,868 | £33,080 | £60,570 |
| Shareholder Funds | £138,663 | £64,898 | £63,013 | £13,868 | £33,080 | £60,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 25 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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