Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Alnmouth Escapes Limited
- Incorporated
- 20 June 2015 (11 years)
- Previously known as
- Sefton House (Alnmouth) Limited (until 30 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Gary Harvey Roberts
- Owned by
- Gary Harvey Roberts
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o Jaccountancy Maling ExchangeHoults YardWalker RoadNewcastleNE6 2HL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Gary Harvey
Director · Appointed 20 June 2015
British
Born March 1973 (53)
Officer history (1 former)
1 November 2024
20 June 2015
Appointed Roberts, Gary Harvey as Director
20 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Harvey Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £341,279
- Debt Ratio
- 61%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £854,060 | £855,161 | £856,221 | £856,296 | £486,335 | £491,634 |
| Current Assets | £13,801 | £13,944 | £24,699 | £40,031 | £34,277 | £16,252 |
| Debtors | £82 | |||||
| Cash | £33,277 | £15,170 | ||||
| Creditors (< 1 year) | £252,126 | £252,106 | £251,814 | £253,992 | £8,476 | £10,941 |
| Creditors (> 1 year) | £274,456 | £280,368 | £290,050 | £303,021 | £563,530 | £546,227 |
| Net Current Assets | (£238,325) | (£238,162) | (£227,115) | (£213,961) | £25,801 | £5,311 |
| Net Assets | £341,279 | £336,631 | £339,056 | £339,314 | (£52,194) | (£50,082) |
| Shareholder Funds | £341,279 | £336,631 | £339,056 | £339,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Micro company accounts | 30 June 2026 | ||
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 25 March 2025 | Micro company accounts | 30 June 2024 | ||
| 4 November 2024 | Termination of appointment of a secretary |
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