{ "company_number": "07564052", "name": "Escape Watersports Ltd", "url": "/company/07564052", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-03-15", "dissolved_on": null, "sic_codes": [ { "code": "47789", "description": "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47789" } ], "registered_address": { "id": 574028, "url": "/address/574028", "line1": "UNIT 12/13 VILLAGE COURT, VILLAGE FARM INDUSTRIAL ESTATE", "line2": "PYLE", "post_town": "BRIDGEND", "county": "MID GLAMORGAN", "country": "", "postcode": "CF33 6BX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07564052", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07564052/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": "0.13", "tangible_fixed_assets": "66333.00", "debtors": "220633.00", "cash_bank_in_hand": "51740.00", "current_assets": "1022407.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158712.00", "total_assets_less_current_liabilities": "225045.00", "net_assets_liabilities": "181840.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07564052/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "73399.00", "debtors": "179838.00", "cash_bank_in_hand": "59327.00", "current_assets": "1068743.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "212068.00", "total_assets_less_current_liabilities": "285467.00", "net_assets_liabilities": "171192.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07564052/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "84062.00", "debtors": "231859.00", "cash_bank_in_hand": "42272.00", "current_assets": "1063330.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "372930.00", "total_assets_less_current_liabilities": "456992.00", "net_assets_liabilities": "278034.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07564052/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "51474.00", "debtors": "337588.00", "cash_bank_in_hand": "74023.00", "current_assets": "1376282.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "504164.00", "total_assets_less_current_liabilities": "555638.00", "net_assets_liabilities": "353994.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/07564052/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "48787.00", "debtors": "238295.00", "cash_bank_in_hand": "82206.00", "current_assets": "989268.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "350069.00", "total_assets_less_current_liabilities": "398856.00", "net_assets_liabilities": "326514.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/07564052/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "17736.00", "debtors": "13578.00", "cash_bank_in_hand": "402105.00", "current_assets": "783303.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "232706.00", "total_assets_less_current_liabilities": "250442.00", "net_assets_liabilities": "157704.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "2327526.00", "other_operating_income": null, "cost_sales": "1682224.00", "gross_profit_loss": "645302.00", "administrative_expenses": "421808.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "245744.00", "profit_before_tax": "242084.00", "tax_on_profit": "47165.00", "profit_loss_for_period": "194919.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07564052/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5592.00", "debtors": "26768.00", "cash_bank_in_hand": "83285.00", "current_assets": "436319.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49386.00", "total_assets_less_current_liabilities": "61645.00", "net_assets_liabilities": "60785.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07564052/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10043.00", "debtors": "8195.00", "cash_bank_in_hand": "36350.00", "current_assets": "284835.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41520.00", "total_assets_less_current_liabilities": "62230.00", "net_assets_liabilities": "60606.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07564052/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11859.00", "debtors": "12571.00", "cash_bank_in_hand": "17463.00", "current_assets": "300136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11092.00", "total_assets_less_current_liabilities": "37618.00", "net_assets_liabilities": "35448.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07564052/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29434.00", "debtors": "8295.00", "cash_bank_in_hand": "9760.00", "current_assets": "335626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10093.00", "total_assets_less_current_liabilities": "19341.00", "net_assets_liabilities": "17171.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07564052/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16964.00", "debtors": "3438.00", "cash_bank_in_hand": "9058.00", "current_assets": "209153.00", "creditors_due_within_one_year": "221452.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12299.00", "total_assets_less_current_liabilities": "4665.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4663.00", "shareholder_funds": "4665.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/07564052/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21135.00", "debtors": "3659.00", "cash_bank_in_hand": "14873.00", "current_assets": "248349.00", "creditors_due_within_one_year": "269122.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20773.00", "total_assets_less_current_liabilities": "362.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "360.00", "shareholder_funds": "362.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07564052/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18372.00", "debtors": "13553.00", "cash_bank_in_hand": "49178.00", "current_assets": "162922.00", "creditors_due_within_one_year": "179064.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16142.00", "total_assets_less_current_liabilities": "2230.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2228.00", "shareholder_funds": "2230.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/07564052/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Escape Watersports Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5600.00", "debtors": "3876.00", "cash_bank_in_hand": "32349.00", "current_assets": "124065.00", "creditors_due_within_one_year": "126157.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2092.00", "total_assets_less_current_liabilities": "3508.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3506.00", "shareholder_funds": "3508.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-08-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07564052/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07564052/filing-history/MzA2MjUyNDE3OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07564052/filing-history" }, "confirmation_statement": { "next_due": "2027-03-29", "last_made_up": "2026-03-15" }, "officers": [], "psc": [ { "name": "Mr Matthew Robert Feirn", "kind": "individual-person-with-significant-control", "person_url": "/person/3248795", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-01-19", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Claire Marie Feirn", "kind": "individual-person-with-significant-control", "person_url": "/person/965498", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-01-19", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "If Inspired Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13139126", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2021-01-19", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }