Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Red Door Escapes Limited
- Incorporated
- 5 November 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Peter Jonathan Denby
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Station RoadHest BankLancasterLA2 6HP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Jonathan Denby
Individual · Notified 5 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,865,170
- Cash
- £5,554
- Employees
- 6
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,612,289 | £2,410,117 | £914,629 |
| Current Assets | £2,381,702 | £2,330,531 | £261,619 |
| Debtors | £226,148 | £174,877 | £60,585 |
| Cash | £5,554 | £5,654 | £201,034 |
| Creditors (< 1 year) | £1,436,062 | £1,236,140 | £882,073 |
| Creditors (> 1 year) | £692,759 | £312,119 | £359,736 |
| Net Current Assets | £945,640 | £1,094,391 | (£620,454) |
| Net Assets | £2,865,170 | £3,192,389 | (£65,561) |
| Shareholder Funds | £2,865,170 | £3,192,389 | (£65,561) |
Filings
Filing history not loaded yet. See it on Companies House
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