Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Escapologic (Nottingham) Ltd
- Incorporated
- 28 March 2015 (11 years)
- Previously known as
- Escapologic Ltd (until 19 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Simon Daniel Stokes
- Owned by
- Richard William Moore
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Escapologic (Nottingham) Ltd 2 Stanford StreetCastle GateNottinghamNG1 7AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Stokes, Simon Daniel
Director · Appointed 18 October 2016
British
Born September 1974 (52)
British
Born January 1975 (51)
Officer history (3 former)
27 October 2023
27 October 2023
5 February 2018
18 October 2016
Appointed Stokes, Simon Daniel as Director
28 March 2015
28 March 2015
28 March 2015
28 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1975 (51)
Former controllers (1)
8 December 2023
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £83,670
- Cash
- £125,208
- Employees
- 29
- Debt Ratio
- 60%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,461 | £67,178 | £88,719 | £114,055 | £152,073 | £175,476 |
| Current Assets | £136,165 | £125,767 | £256,997 | £336,696 | £93,930 | £56,326 |
| Debtors | £10,957 | £17,244 | £41,654 | |||
| Cash | £125,208 | £108,523 | £215,343 | |||
| Creditors (< 1 year) | £124,765 | £131,261 | £127,870 | £121,159 | £188,293 | £57,623 |
| Creditors (> 1 year) | £1,666 | £21,667 | £41,667 | £64,606 | £0 | |
| Net Current Assets | £11,400 | (£5,494) | £129,127 | £215,537 | (£94,363) | (£1,297) |
| Net Assets | £83,670 | £40,017 | £176,179 | £264,986 | £174,179 | |
| Shareholder Funds | £83,670 | £40,017 | £176,179 | £264,986 | £57,710 | £174,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Satisfaction of a charge in full | |||
| 28 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 4 April 2025 | Second filing of Confirmation Statement | 5 December 2024 |
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