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ESCAPADE GROUP LIMITED
Hobbledown Ltd Horton Lane,
Epsom,
KT19 8PT
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 6
- Company No: 07792595
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ESCAPADE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESCAPADE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 2011
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 21 Oct 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Davies | Director | ||
| Mr Hugo Edward William Robinson | Director | ||
| Mr James Oliver Tillman | Director | ||
| Mr Richard Miles Farley | Director | ||
| Mr Nicholas Simon Vully De Candole | Director | ||
| Mr Richard Farley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Kpc Ii Ltd | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Itself And Each Secured Party | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Kpc Ii Ltd | OUTSTANDING | |||
| Downing One Vct PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Downing Llp (As Security Trustee) | SATISFIED | |||
| Downing Llp (As Security Trustee) | SATISFIED | |||
| Composite Guarantee And Debenture | Downing Llp (The "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £305,629.00 | £583,500.00 | £1,443,732.00 | £1,177,467.00 | £150,736.00 |
| Net Worth | -£1,263,679.00 | £5,491,842.00 | £4,208,577.00 | £5,013,370.00 | £4,736,543.00 |
| Total Current Liabilities | £1,492,594.00 | £584,603.00 | £967,380.00 | £2,016,625.00 | £2,824,419.00 |
| Total Current Assets | £762,087.00 | £1,005,771.00 | £1,780,890.00 | £1,873,029.00 | £893,783.00 |