SECRET ESCAPES LIMITED

Active - Accounts Filed

General Information

NAME
SECRET ESCAPES LIMITED

COMPANY NUMBER
07026107

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79110 - Travel agency activities

INCORPORATION DATE
22/09/2009 (15 years and 3 months old)

WEBSITE
www.secretescapes.com

CONFIRMATION STATEMENT MADE UP TO
22/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/09/2009 16/11/2010
DMC CRUISE LIMITED

REGISTERED ADDRESS

4TH FLOOR 120 HOLBORN
LONDON
EC1N 2TD

Telephone: 02078872772
TPS: No

TRADING ADDRESSES

4th Floor 120 Holborn
London
EC1N 2TD

Telephone: 78872772

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£85.8M

15.17%

NET WORTH

- £50M

34.61%

TOTAL LIABILITIES

£147.4M

10.36%

NET ASSETS

£7.2M

147.39%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SECRET ESCAPES LIMITED	Active - Accounts Filed	View Report
EMPATHY MARKETING LIMITED	N/A	N/A

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/10/2024	Event: New Accounts filed
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 06/12/2023	Event: Tara Ballinger (927647244) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about SECRET ESCAPES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SECRET ESCAPES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£85.8M

15.17%

NET WORTH

- £50M

34.61%

TOTAL LIABILITIES

£147.4M

10.36%

NET ASSETS

£7.2M

147.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SECRET ESCAPES HOLDING LIMITED	Owned: 100.00 %	Shares: 10,326,454	Price per share: £0.00	Total Value: £10,326.45

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stafford Alexander Anthony Talbot Saint 03/10/2011 - 24/03/2011 (6 months) Born in Nov 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
William Fawcett 17/07/2023 - Present (1 years and 5 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
WATERLOW SECRETARIES LIMITED 22/09/2009 - 22/09/2009 (0 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Andrew Moss Bredon 22/09/2009 - 24/03/2011 (1 years and 6 months) Born in Oct 1977	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 5	View Report
Troy Daniel Collins 22/09/2009 - Present (15 years and 3 months) Born in Jul 1979	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SECRET ESCAPES LIMITED	Active - Accounts Filed	View Report
EMPATHY MARKETING LIMITED	N/A	N/A
SECRET ESCAPES TRANSPORT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 29/10/2024	Event: New Accounts filed
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 06/12/2023	Event: Tara Ballinger (927647244) has left the board
Date: 06/12/2023	Event: Alliott David Cole (916736922) has left the board
Date: 06/12/2023	Event: Nicolas Meier (928989564) has left the board
Date: 16/10/2023	Event: New Accounts filed
Date: 15/10/2023	Event: New Confirmation Statement filed
Date: 09/10/2023	Event: New Board Member Tara Ballinger (927647244) Appointed
Date: 08/08/2023	Event: Nathalie Kornhoff-Bruls (926531151) has left the board
Date: 19/07/2023	Event: New Board Member Will Fawcett (931138301) Appointed
Date: 19/07/2023	Event: Kurt Rive (930117457) has left the board
Date: 19/07/2023	Event: Laurent Pierre Marie Raoul Edmond Laffy (908616900) has left the board
Date: 19/07/2023	Event: Benjamin John Bieder Holmes (910923359) has left the board
Date: 27/01/2023	Event: Thomas Joseph Valentine (915917930) has left the board
Date: 18/10/2022	Event: Heber Ramos De Freitas Junior (926298514) has left the board
Date: 18/10/2022	Event: New Board Member Kurt Rive (930117457) Appointed
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 29/09/2022	Event: New Accounts filed
Date: 16/02/2022	Event: New Accounts filed
Date: 14/01/2022	Event: Kathryn Elizabeth Swann (926531360) has left the board
Date: 29/11/2021	Event: Sebastien Floch (927270140) has left the board
Date: 29/11/2021	Event: New Board Member Nicolas Meier (928989564) Appointed
Date: 14/10/2021	Event: New Confirmation Statement filed
Date: 05/10/2021	Event: New Confirmation Statement filed
Date: 24/02/2021	Event: New Accounts filed
Date: 24/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 13/12/2020	Event: New Confirmation Statement filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 14/10/2020	Event: New Board Member Sebastien Floch (927270140) Appointed
Date: 14/10/2020	Event: Sebastien Floch (924855265) has left the board
Date: 09/10/2020	Event: New Confirmation Statement filed
Date: 16/07/2020	Event: New Board Member Heber Ramos De Freitas Junior (926298514) Appointed
Date: 16/07/2020	Event: Heber Ramos De Freitas (927169271) has left the board
Date: 09/07/2020	Event: New Board Member Heber Ramos De Freitas (927169271) Appointed
Date: 04/05/2020	Event: Andrew James Botha (925511026) has left the board
Date: 17/12/2019	Event: New Board Member Nathalie Kornhoff-Bruls (926531151) Appointed
Date: 17/12/2019	Event: Alban Wyniecki (923858351) has left the board
Date: 17/12/2019	Event: New Board Member Andrew James Botha (925511026) Appointed
Date: 17/12/2019	Event: New Board Member Kathryn Elizabeth Swann (926531360) Appointed
Date: 21/10/2019	Event: New Accounts filed
Date: 12/10/2019	Event: New Confirmation Statement filed
Date: 09/10/2019	Event: New Board Member Stafford Alexander Anthony Talbot Saint (912434066) Appointed
Date: 09/10/2019	Event: Stafford Alexander Anthony Talbot Saint (922882384) has left the board
Date: 15/01/2019	Event: Thomas William Hulme (919994598) has left the board
Date: 03/11/2018	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 20/07/2018	Event: New Board Member Sebastien Floch (924855265) Appointed
Date: 27/06/2018	Event: Nezahat Gultekin (918293970) has left the board

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SECRET ESCAPES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£85.8M

- £50M

£147.4M

£7.2M

People Overview

2

19

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£85.8M

- £50M

£147.4M

£7.2M

Accounts

People Overview

2

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™