Escape Yachting Ltd

Active07350204 Private limited company
Incorporated
19 August 2010 (16 years)
Industry
Other reservation service activities n.e.c. (79909)
Directors
David Robert Ellis
Owned by
David Robert Ellis
Matthew James Lawson
Accounts type
Total exemption full
Region
South East
Address
48 Eastern Road
Lymington
SO41 9HG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ellis, David Robert
Director · Appointed 1 June 2011
British
Born September 1988 (38)
Director · Appointed 19 August 2010
British
Born November 1967
Officer history (2 former)
4 December 2017
Resigned Horton, Melanie Jane, The Reverend as Secretary
1 June 2011
Appointed Ellis, David Robert as Director
4 September 2010
Appointed Horton, Melanie Jane, The Reverend as Secretary
4 September 2010
Resigned Lawson, Matthew as Secretary
19 August 2010
Appointed Lawson, Matthew James as Director
19 August 2010
Appointed Lawson, Matthew as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Robert Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1988 (38)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Former controllers (1)
1 December 2019
Ceased David Robert Ellis — Owns 25–50% of shares

Financials

Net Assets
(£27,493)
Cash
£13,454
Employees
3

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 (£6,158) (£4,722) £43,624 (£13,340) (£30,436) (£27,493)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,701£2,138£2,326£1,499£1,999
Current Assets£140,750£53,449
Debtors£100,489
Cash£13,454£27,712£60,914£120,474£38,047
Creditors (< 1 year)£169,755£128,711£132,427£157,852£96,971£61,606
Creditors (> 1 year)£52,301£70,894£26,609£46,067£50,000
Net Current Assets£43,779(£8,157)
Net Assets(£27,493)(£30,436)(£13,340)£43,624(£4,722)(£6,158)
Shareholder Funds(£27,493)(£30,436)(£13,340)£43,624(£4,722)(£6,158)

What Escape Yachting say about themselves

“Yacht Sailing Days Out on the Solent from Lymington and Skippered Sailing Holidays in the Caribbean, Croatia and the Channel Islands.”

— from escapeyachting.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Total exemption full accounts31 October 2025
15 August 2026Confirmation statement with no updates15 August 2026
19 August 2025Confirmation statement with no updates19 August 2025
16 July 2025Total exemption full accounts31 October 2024
24 September 2024Confirmation statement with no updates19 August 2024
Show all recent filings

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