£28k
+51%vs Mar 202501
Summary
ESCEAP LTD is an active private limited company (company number 14013097) incorporated on 30 March 2022, registered in Cheltenham. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £28k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 51% on the prior period (£18k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 30 March 20224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 13 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £28k | — | — | £33k | — | — | 0 |
| 31 March 2025 | £18k | — | — | £38k | — | — | 0 |
| 31 March 2024 | £13k | — | — | £39k | — | — | 0 |
Current ratio0.3Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £27,753 at 2026-03-31 |
| +8 | Net assets growing+51.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.3 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-03-30 |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Orla Teresa Hall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Andrew Hall
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 173 days
- Accounts period endNet assets £28k · micro accounts
- Accounts period endNet assets £18k · micro accounts
- Accounts period endNet assets £13k · micro accounts
- Incorporated
08
Similar companies in the UK
- B & E HOLIDAYS LTDDyffryn Ardudwy · inc. Mar 2022
- NORTH WALES HOLIDAY RENTALS LIMITEDKinmel Bay · inc. Mar 2022
- HEAVENLY RETREATS LIMITEDExeter · inc. Mar 2022
- SH100 LTDYork · inc. Mar 2022
- NEWLANDS FARM DEVON LIMITEDExeter · inc. Mar 2022
- L K COTTAGES LTDBishop Auckland · inc. Mar 2022
All companies incorporated on 30 March 2022 · in Mar 2022.
09
Reminders for ESCEAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.