−£9,638
−146%vs Jun 2024Active10697801Private limited companyNewcastle Upon Tyne
THE ESCAPE KEY LIMITED
Significant control: Martin Thomas Ashburn (significant control), Rachel Ashburn (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
THE ESCAPE KEY LIMITED is an active private limited company (company number 10697801) incorporated on 29 March 2017, registered in Newcastle Upon Tyne. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£9,638 and cash of £17k, with 15 employees on average. Net assets fell 146% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).
02
Ownership and control
- Mr Martin Thomas Ashburn
- has significant influence or control
- Mrs Rachel Ashburn
- has significant influence or control
- Mr Michael Robert Ashburn
- owns 25–50% 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
- 29 March 20179 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 12 April 2027in 171 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
£17k
−56%vs Jun 2024Not reported
15
+15%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£9,638 | £17k | £3,432 | £32k | — | — | 15 |
| 30 June 2024 | £21k | £40k | £8,557 | £25k | — | — | 13 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£1,164Cash ÷ 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 £-9,638 at 30 June 2025
- Net assets down 25% or more on the prior period-146.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.65
- Incorporated five or more years agoIncorporated 29 March 2017
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
- Confirmation statement duein 171 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £9,638 · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PET TAXI SERVICES LTD.Washington · inc. Mar 2017
- GEON TRAINING LTD.Newcastle Upon Tyne · inc. Mar 2017
- J&S JOINERY (NORTH EAST) LIMITEDGateshead · inc. Mar 2017
- TODD CONTROL SYSTEMS LTDNewcastle · inc. Mar 2017
- AS SEEN FROM THE SIDECAR CICMorpeth · inc. Mar 2017
- J HANLEY & SONS LIMITEDLanchester · inc. Apr 2017
All companies incorporated on 29 March 2017 · in Mar 2017.
09
Reminders for THE ESCAPE KEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.