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Company profile
ROTHERHAM ESCAPES LTD
active • ltd • Rotherham House, Lunts Heath Road, Widnes, Cheshire, WA8 5BB, United Kingdom
Company no.14799263Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14799263
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-04-13
- Registered Office
- Rotherham House, Lunts Heath Road, Widnes, Cheshire, WA8 5BB, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£159,038
Equity
-£22,065
Total liabilities
£181,465
Cash in bank
£4,289
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£22.53k
-22527.00%Cash in bank
+£4.19k
+4189.00%Total assets
+£158.94k
+158938.00%Total liabilities
-£181.47k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£159,038-£11,214-£181,465
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£6,043
Trade creditors£3,970
Fixed assets£157,284
Current assets£1,754
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £100 | £100 | £0 |
| 2025 | -£22,065 | £159,038 | -£181,465 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Apr 2026 | 22 Days |
| Accounts Submitted | 4 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 26 Jan 2026 | 3 Months |
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Change of Company Name | 19 Sep 2024 | 1 Year |
| Change of Previous Company Names | 19 Sep 2024 | 1 Year |
| RIMMER, Kristie Maria Resigned | 18 Sep 2024 | 1 Year |
| WARDROPPER, Lucy Appointed | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 1 Year |
| Confirmation Statement Submitted | 28 May 2024 | 1 Year |
| Change of Date Of Creation | 28 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.