−£12k
vs Jan 2025Active07899809Private limited companyLymington
ESCALIER 39 LIMITED
Significant control: Alan John Mcgee (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Escalier 39 Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESCALIER 39 LIMITED is an active private limited company (company number 07899809) incorporated on 6 January 2012, registered in Lymington. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£12k and cash of £32, with 1 employee on average. Net assets rose 56% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,057 comparable companies in Southampton (median £2,073, upper quartile £45k).
02
Ownership and control
- Mr Alan John Mcgee
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 January 201214 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 20 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£32
No changevs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£12k | £32 | — | £12k | — | — | 1 |
| 31 January 2025 | −£27k | £32 | — | £27k | — | — | 1 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£32Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,687 at 31 January 2026
- Net assets up 10% or more on the prior period+56.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 6 January 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 89 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Southampton
- NEIL BARNETT ASSOCIATES LIMITEDRomsey · inc. Jan 2012
- BPRC PUBLIC RELATIONS (SCOTT CROUCH) LIMITEDEastleigh · inc. Jan 2012
- QX SOLUTIONS LIMITEDEastleigh · inc. Jan 2012
- ALL TALK PROSPECTING SERVICES LIMITEDSouthampton · inc. Jan 2012
- P J M TRUSTEES LIMITEDRomsey · inc. Dec 2011
- ALLIED SERVICES TRUSTEverton · inc. Feb 2012
All companies incorporated on 6 January 2012 · in Jan 2012.
09
Reminders for ESCALIER 39 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.