# ALPINE ESCAPE SKI LTD (09076090)

> ALPINE ESCAPE SKI LTD is an active private limited company (company number 09076090) incorporated on 9 June 2014, registered in Beckenham. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2,272 and cash of £323k, with 20 employees on average. Net assets rose 4% on the prior period (£2,187).

- Status: Active
- Incorporated: 2014-06-09
- Registered office: Beckenham, BR3 1DZ
- SIC 79110: Travel agency activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,272 | £323k | £230k | £582k | — | — | 20 |
| 2024-04-30 | £2,187 | £309k | £215k | £543k | — | — | 22 |

current ratio 0.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,272 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £323,242
- Incorporated five or more years ago: Incorporated 9 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Williams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Joanna Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09076090
HTML: https://firmoscan.com/company/09076090-alpine-escape-ski-ltd