ESCAL INVESTMENTS LIMITED
Active Company number 01085700
ESCAL INVESTMENTS LIMITED (company number 01085700) is a private limited company incorporated on 7 December 1972. Its status on the Companies House register is Active. Its registered office is in Barry Island, CF62 5TQ. Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290). Its latest accounts we hold, for the period ending 31 January 2025, report net assets of £2.1m.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on ESCAL INVESTMENTS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01085700
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 7 December 1972
- Country of origin
- United Kingdom
- Registered office
- CAROUSEL AMUSEMENTS
3-4 PAGET ROAD
BARRY ISLAND
VALE OF GLAMORGAN
CF62 5TQ
WALES
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 January
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 January 2025
- Next accounts due
- 31 October 2026
- Confirmation statement last made up to
- 25 November 2025
- Next confirmation statement due
- 9 December 2026
Financial summary
| Period ending | 31 January 2025 | 31 January 2024 | 31 January 2023 | 31 January 2022 | 31 December 2020 | 31 December 2019 | 31 December 2018 | 31 December 2017 | 31 December 2016 | 31 December 2015 | 31 December 2014 | 31 December 2013 | 31 December 2010 | 31 December 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2.4m | £2.4m | £2.3m | £1.9m | £1.9m | £1.8m | £1.7m | £1.6m | £1.4m | £1.4m | £1.4m | £1.4m | £1.4m | £1.6m |
| Cash at bank | £439k | £464k | £649k | £210k | £558k | £468k | £344k | £252k | £117k | £99k | £56k | £59k | £64k | £135k |
| Current liabilities | £165k | £172k | £248k | £236k | £160k | £369k | £365k | £364k | £355k | £340k | £352k | £352k | £261k | £303k |
| Net current assets | £1.2m | £1.2m | £1.1m | £741k | £824k | £507k | £410k | £346k | £217k | £147k | £105k | £70k | £161k | £203k |
| Total liabilities | — | — | — | — | — | £401k | £403k | £409k | £411k | — | — | — | — | — |
| Net assets | £2.1m | £2.1m | £2.0m | £1.6m | £1.7m | £1.4m | £1.3m | £1.2m | £1.0m | £990k | £954k | £934k | £1.1m | £1.1m |
| Employees | 11 | 14 | 13 | 13 | 11 | 12 | 9 | 10 | 11 | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 7 registered, 5 outstanding, 2 satisfied
Questions about ESCAL INVESTMENTS LIMITED
Is ESCAL INVESTMENTS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was ESCAL INVESTMENTS LIMITED incorporated?
ESCAL INVESTMENTS LIMITED was incorporated on 7 December 1972, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is ESCAL INVESTMENTS LIMITED registered?
Its registered office is in Barry Island, CF62 5TQ. (Companies House register, as at 1 April 2026.)
Who controls ESCAL INVESTMENTS LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01085700/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are ESCAL INVESTMENTS LIMITED's next accounts due?
The register shows the next accounts as due by 31 October 2026. Its latest accounts on the register were made up to 31 January 2025. (Companies House register, as at 1 April 2026.)
Does ESCAL INVESTMENTS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 January 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does ESCAL INVESTMENTS LIMITED have any charges registered against it?
Yes. The register shows 7 charges: 5 outstanding and 2 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01085700/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is ESCAL INVESTMENTS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 5 October 2026. A name screen is not legal clearance.
Related companies
More other amusement and recreation activities n.e.c. companies
- S.J.M. LIMITED
- WINVIA ENTERTAINMENT PLC
- READER OFFERS LIMITED
- XP FACTORY PLC
- POTTER'S LEISURE LTD.
- RWS GLOBAL UK LIMITED
- SCRUFFY DOG GROUP LIMITED
- AOK EVENTS LIMITED
Industry overview: 15,448 active companies in SIC 93290
Other active companies registered at CF62 5TQ
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: ESCAL INVESTMENTS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01085700 — see the API documentation and pricing.