Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Escape Rooms Cardiff Ltd
- Incorporated
- 6 August 2015 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Calum Ross Jones
- Owned by
- John Charles LugsdinCalum Ross Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 119 St. Mary StreetCardiffCF10 1DY
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Calum Ross
Director · Appointed 6 August 2015
British
Born July 1985 (41)
Director · Appointed 6 August 2015
Also at Charles Frank Finance Limited · more companies
British
Born November 1966
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1966
Calum Ross Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1985 (41)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £161,977
- Cash
- £225,682
- Employees
- 25
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,511 | £5,371 | £8,395 | £12,628 | £5,961 | £19,324 | |
| Current Assets | £235,837 | £190,723 | £104,276 | £119,612 | £123,244 | £55,165 | |
| Debtors | £10,155 | £10,156 | £10,156 | £14,127 | £23,117 | £7,402 | |
| Cash | £225,682 | £180,567 | £94,120 | £105,485 | £100,127 | £47,763 | |
| Creditors (< 1 year) | £75,743 | £98,996 | £75,327 | £77,432 | £75,809 | £128,000 | £69,488 |
| Net Current Assets | £160,094 | £91,727 | £26,844 | £43,803 | (£4,756) | (£14,323) | |
| Net Assets | £161,977 | £95,755 | £33,666 | £54,028 | £73 | £1,329 | |
| Shareholder Funds | £161,977 | £95,755 | £33,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 17 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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