What Tg Escapes say about themselves
“Permanent, bespoke timber-frame modular buildings for schools and business. One team from design to handover, fixed price, faster than traditional build.”
TG Escapes Ltd
- Incorporated
- 14 May 2004 (22 years)
- Previously known as
- The Garden Escape Limited (until 29 March 2012)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit A Dutton RoadAldermans Green Industrial EstateCoventryCV2 2LE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1981 (45)
Director · Appointed 14 May 2004
British
Born April 1969 (57)
Officer history (6 former)
31 July 2026
Resigned Kelly, Darren Philip as Director
1 January 2024
Appointed Kelly, Darren Philip as Director
22 September 2013
Resigned Harvey, Kathleen Teresa as Director
22 September 2013
Resigned Harvey, Kathleen Teresa as Secretary
23 May 2013
30 April 2011
14 May 2004
14 May 2004
14 May 2004
14 May 2004
14 May 2004
Appointed Harvey, Kathleen Teresa as Secretary
14 May 2004
14 May 2004
Appointed Harvey, Kathleen Teresa as Director
14 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11763327
Former controllers (2)
20 February 2019
14 January 2019
Ceased Executor Kathleen Harvey — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TG Escapes Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,713,552
- Cash
- £1,844,773
- Employees
- 29
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,573 | £304,920 | £225,121 | £482,174 | £387,149 | £349,954 |
| Current Assets | £2,911,590 | £3,256,776 | £3,705,218 | £3,660,647 | £3,283,625 | £2,644,384 |
| Debtors | £944,021 | £2,191,326 | £2,028,675 | £1,377,933 | £1,216,473 | £1,323,090 |
| Cash | £1,844,773 | £659,946 | £63,503 | £528,691 | £729,489 | £332,116 |
| Creditors (< 1 year) | £1,347,668 | £1,617,544 | £2,065,085 | £1,656,461 | £1,286,530 | £1,112,174 |
| Creditors (> 1 year) | £71,356 | £201,970 | £153,790 | £210,607 | £223,340 | £12,833 |
| Net Current Assets | £1,563,922 | £1,639,232 | £1,640,133 | £2,004,186 | £1,997,095 | £1,532,210 |
| Net Assets | £1,713,552 | £1,678,874 | £1,662,636 | £2,262,115 | £2,142,137 | £1,860,794 |
| Shareholder Funds | £1,713,552 | £1,678,874 | £1,662,636 | £2,262,115 | £2,142,137 | £1,860,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 6 November 2025 | Current accounting period extended | |||
| 24 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 19 March 2025 |
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