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Company profile
ESCAPADE SILVERSTONE LIMITED
active • ltd • Building 1000 Cambridge Research Park, Waterbeach, CB25 9PD, United Kingdom
Company no.10566181Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10566181
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-01-16
- Registered Office
- Building 1000 Cambridge Research Park, Waterbeach, CB25 9PD, United Kingdom
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£57.72m
Equity
£6.52m
Total liabilities
£51.20m
Cash in bank
£11,650
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£2.31M
-26.11%Cash in bank
-£240.17k
-95.37%Total assets
+£15.27M
+35.96%Total liabilities
-£17.57M
-52.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£57.72m£3.26m-£51.20m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£5.41m
Trade creditors£0
Fixed assets£13,597
Current assets£57.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £4.74m | £9.27m | -£4.53m |
| 2022 | £9.44m | £21.18m | -£11.74m |
| 2023 | £8.83m | £42.46m | -£33.63m |
| 2024 | £6.52m | £57.72m | -£51.20m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 0 Days |
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 23 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 May 2025 | 1 Year |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| DARKER, Jerome Appointed | 13 Jan 2020 | 6 Years |
| TINDALL, William Appointed | 16 Jan 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.