HOLROCK ESCAPES LTD
Other letting and operating of own or leased real estate
HOLROCK ESCAPES LTD
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
12 Balmoral Avenue Billingham Cleveland TS23 2HS United Kingdom
Full company profile for HOLROCK ESCAPES LTD (14424944), an active company based in Billingham, United Kingdom. Incorporated 17 Oct 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Cash in Bank
£7.78k
Net Assets
-£20.41k
Total Liabilities
£303.89k
Turnover
N/A
Employees
2
Debt Ratio
107%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Diane Chapman | Director | British | England | 17 Oct 2022 | Active |
| Nicola Chapman | Director | British | England | 17 Oct 2022 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Nicola Chapman
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Diane Chapman
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
8 North Terrace, Bowness On Windermere, Windermere (LA23 3AU) WESTMORLAND AND FURNESS | Freehold | £265,000 | 14 Mar 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 3 Nov 2025 | Confirmation Statement | Confirmation statement made on 16 Oct 2025 with no updates | |
| 28 Jul 2025 | Accounts | Annual accounts made up to 31 Oct 2024 | |
| 18 Nov 2024 | Confirmation Statement | Confirmation statement made on 16 Oct 2024 with no updates | |
| 17 Jul 2024 | Accounts | Annual accounts made up to 31 Oct 2023 | |
| 30 Oct 2023 | Confirmation Statement | Confirmation statement made on 16 Oct 2023 with no updates |
Confirmation statement made on 16 Oct 2025 with no updates
Annual accounts made up to 31 Oct 2024
Confirmation statement made on 16 Oct 2024 with no updates
Annual accounts made up to 31 Oct 2023
Confirmation statement made on 16 Oct 2023 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 16 Oct 2025 with no updates
6 months ago on 3 Nov 2025
Annual accounts made up to 31 Oct 2024
9 months ago on 28 Jul 2025
Confirmation statement made on 16 Oct 2024 with no updates
1 years ago on 18 Nov 2024
Annual accounts made up to 31 Oct 2023
1 years ago on 17 Jul 2024
Confirmation statement made on 16 Oct 2023 with no updates
2 years ago on 30 Oct 2023