Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/12/2024Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/12/2024
TG ESCAPES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit A Dutton Road, Aldermans Green Industrial Estate, Coventry, West Midlands CV2 2LE
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (1 pages)
Termination of appointment of Darren Philip Kelly as a director on 2026-07-31
- 31/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-19 with no updates
- 06/11/2025View PDF (1 pages)
Current accounting period extended from 2025-12-31 to 2026-03-31
- 24/06/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
02/04/2027Filing deadline
Last statement 19/03/2026Due 02/04/2027
- Next statement date
- 19/03/2027
- Last statement dated
- 19/03/2026
Financial performance
The latest figures TG ESCAPES LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.71M2024
2.07%vs 20232023: £1.68M
Total Assets
£3.46M2024
-10.55%vs 20232023: £3.87M
Cash in Bank
£1.84M2024
179.53%vs 20232023: £659.95K
Total Liabilities
£1.47M2024
-21.84%vs 20232023: £1.88M
Employees
292024
+2vs 20232023: 27
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 179.53% on 2023. See the full financial analysis for TG ESCAPES LTD.
The full financial record
Four ways through TG ESCAPES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 29 | +2 |
| 2023 | 27 | -3 |
| 2022 | 30 | -1 |
| 2021 | 31 | – |
Reported employee count decreased from 31 in 2021 to 29 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 22/03/2023
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 31/07/2026
- 2 months ago
What changed in the last year
- Officer changesLatest 31/07/2026
- Confirmation statementLatest 31/03/2026
Filing timeline
- 31/07/2026View PDF (1 pages)
Termination of appointment of Darren Philip Kelly as a director on 2026-07-31
- 31/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-19 with no updates
- 06/11/2025View PDF (1 pages)
Current accounting period extended from 2025-12-31 to 2026-03-31
- 24/06/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 25/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-19 with updates
- 13/09/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-12-31
- 19/03/2024View PDF (1 pages)
Cessation of Richard John Harvey as a person with significant control on 2019-02-20
- 19/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-19 with no updates
- 19/03/2024View PDF (2 pages)
Notification of Inspire Ed Limited as a person with significant control on 2019-02-20
- 09/01/2024View PDF (2 pages)
Director's details changed for Mr Darren Philip Kelly on 2024-01-08
- 08/01/2024View PDF (2 pages)
Appointment of Mr Darren Philip Kelly as a director on 2024-01-01
- 12/09/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
212 UK companies are similar to TG ESCAPES LTD, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Incorporated
- 26/10/2018
- Employees
- 20
MODULEK LIMITED
Active19 Bessemer Close, Ebblake Industrial Estate, Verwood, Dorset BH31 6AZ
- Activity
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MASTER BUILDERS VS LTD
Active100 Crawley Green Road, Luton LU2 0QT
- Activity
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- Company no.
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- Employees
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8BALL CONTRACTORS LIMITED
Active1-5 Gregory Boulevard, Nottingham NG7 6LB
- Activity
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- Company no.
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LABOURN CONSTRUCTION LIMITED
ActiveSouth Farm, Barlow, Blaydon-On-Tyne, Tyne And Wear NE21 6JT
- Activity
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- Employees
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About TG ESCAPES LTD
A short description of the company, written from its Companies House record.
TG ESCAPES LTD is a private limited company registered in the United Kingdom, based in Unit A Dutton Road, Aldermans Green Industrial Estate, Coventry, West Midlands CV2 2LE. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 22 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.71M and 29 employees.
TG ESCAPES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TG ESCAPES LTD under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
TG ESCAPES LTD is recorded as active on the Companies House register, and has been on it since 14/05/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.71M, total assets of £3.46M, cash in bank of £1.84M and total liabilities of £1.47M.
The most recent document on the record is dated 31/07/2026: Termination of appointment of Darren Philip Kelly as a director on 2026-07-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 02/04/2027.