Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Escapade Retail Solutions Limited
- Incorporated
- 15 September 2004 (22 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Rebecca Louise Oneill
- Controlled by
- Sean Joseph O'NeillRichard James Bruce Tryner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 35-37 High StreetBarrow Upon SoarLoughboroughLE12 8PY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2006
British
Born February 1973 (53)
Oneill, Rebecca Louise
Director · Appointed 15 September 2004
British
Born August 1966 (60)
British
Born October 1965 (61)
Director · Appointed 15 September 2004
British
Born October 1965 (61)
Secretary · Appointed 15 September 2004
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
British
Born October 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £144,432
- Cash
- £27,831
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,685 | £2,008 | £4,345 | £2,973 | £1,442 |
| Current Assets | £355,253 | £401,924 | £395,231 | £401,941 | £366,863 |
| Debtors | £181,880 | £136,099 | £178,079 | £147,616 | £126,017 |
| Cash | £27,831 | £77,314 | £34,404 | £77,793 | £87,904 |
| Creditors (< 1 year) | £206,488 | £205,064 | £204,108 | £246,894 | £175,784 |
| Creditors (> 1 year) | £17,352 | £27,436 | £37,262 | £50,000 | |
| Net Current Assets | £148,765 | £196,860 | £191,123 | £155,047 | £191,079 |
| Net Assets | £144,432 | £181,516 | £168,032 | £120,758 | £142,521 |
| Shareholder Funds | £144,432 | £181,516 | £168,032 | £120,758 | £142,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 23 August 2024 |
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