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ESCAPE WATERSPORTS LTD
Unit 12/13 Village Court, Village Farm Industrial Estate, Pyle, Bridgend, Mid Glamorgan, CF33 6BX
ActiveltdINC 2011SIC 47789
Company Information
Registered AddressUnit 12/13 Village Court, Village Farm Industrial Estate, Pyle, Bridgend, Mid Glamorgan, CF33 6BX
Incorporated15 March 2011
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 47789 — Other retail sale of new goods in specialised stores
Accounts & Filings
Accounts Next Due30 June 2027
Accounts Last Filed30 September 2025
Accounts Type30
Confirmation Next Due29 March 2027
Confirmation Last Filed15 March 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £181,840 | £171,192 | £278,034 | £353,994 | £326,514 | £157,704 | £60,785 | £60,606 | £35,448 | £17,171 | — | — |
| Cash | £51,740 | £59,327 | £42,272 | £74,023 | £82,206 | £402,105 | £83,285 | £36,350 | £17,463 | £9,760 | £9,058 | £14,873 |
| Current assets | £1,022,407 | £1,068,743 | £1,063,330 | £1,376,282 | £989,268 | £783,303 | £436,319 | £284,835 | £300,136 | £335,626 | £209,153 | £248,349 |
| Fixed assets | £66,333 | £73,399 | £84,062 | £51,474 | £48,787 | £17,736 | £5,592 | £10,043 | £11,859 | £29,434 | £16,964 | £21,135 |
| Creditors | £863,695 | £856,675 | £690,400 | £872,118 | £639,199 | £550,597 | £386,933 | £243,315 | £289,044 | £345,719 | £221,452 | £269,122 |
| Employees | 0 | 13 | 13 | 13 | 11 | 9 | — | — | — | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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