Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WORLDWIDE ESCAPES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04736762
Fundada16/4/2003
Objeto socialTravel agency activities
DirecciónNo 1 Glasshouse -Lg1, Alderley Park, Alderley Edge, Cheshire, SK10 4TG
Declaración de confirmaciónPróximo vencimiento: 30/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/4/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

4/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

4/2/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-shortened

Ver archivo en Documentos

16/4/2003

Empresa constituida

Fecha de constitución: 2003-04-16

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Martyn William Weaver

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/1/2017

87.5%
Martyn William Weaver

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/1/2017

87.5%
Sarah Emma Thompson

Significant influence

Nombrado el: 6/4/2016

—
James William Weaver

Significant influence

Nombrado el: 6/4/2016

—
Sarah Emma Thompson

Significant influence

Nombrado el: 6/4/2016

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

1/1/2017

Nombramiento Martyn William Weaver (persona)

Persona con control significativo

6/4/2016

Nombramiento Sarah Emma Thompson (persona)

Persona con control significativo

6/4/2016

Nombramiento James William Weaver (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

No 1 Glasshouse -Lg1

Alderley Park

Alderley Edge

Cheshire

SK10 4TG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £68.1K

Cifras clave

Activo total

2019£68.106
2020£104.323
2021£172.433
2022£233.144
2023£545.610
2024£490.778

Net Assets Liabilities

2019£68.106
2020£104.323
2021£172.433
2022£233.144
2023£545.610
2024£490.778

Equity

2019£68.106
2020£104.323
2021£172.433
2022£233.144
2023£545.610
2024£490.778

Current Assets

2019£231.500
2020£304.901
2021£615.992
2022£760.685
2023£943.639
2024£716.799

Net Current Assets Liabilities

2019£64.914
2020£59.976
2021£310.513
2022£354.922
2023£629.405
2024£467.072

Total Assets Less Current Liabilities

2019£68.106
2020£104.323
2021£350.211
2022£388.700
2023£657.357
2024£490.778

Cash Bank On Hand

2019£209.886
2020£271.542
2021£545.442
2022£750.956
2023£916.659
2024£681.334

Debtors

2019£21.614
2020£33.359
2021£70.550
2022£9729
2023£26.980
2024£35.465

Other Debtors

2019£21.614
2020£33.359
2021£30.550
2022£3729
2023£22.980
2024£35.465

Creditors

2019£166.586
2020£244.925
2021£305.479
2022£405.763
2023£314.234
2024£249.727

Trade Creditors Trade Payables

2019£117.879
2020£159.841
2021£213.973
2022£347.673
2023£198.303
2024£182.178

Other Creditors

2019£14.604
2020£177.778
2021£177.778
2022£155.556
2023£111.747
2024£8345

Average Number Employees During Period

20197
202010
202110
202210
20236
20246

Accumulated Amortisation Impairment Intangible Assets

2019£4500
2020£9000
2021£13.500
2022£18.000
2023£22.500
2024£27.000

Accumulated Depreciation Impairment Property Plant Equipment

2019£176.366
2020£178.315
2021£180.197
2022£181.523
2023£182.766
2024£3512

Additions Other Than Through Business Combinations Intangible Assets

2019£45.000
2020—
2021—
2022—
2023—
2024£10.000

Additions Other Than Through Business Combinations Property Plant Equipment

2019£1870
2020£1800
2021£462
2022—
2023£1497
2024£21.249

Amortisation Rate Used For Intangible Assets

2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Amounts Owed By Group Undertakings Participating Interests

2019—
2020£40.000
2021£40.000
2022£6000
2023£4000
2024£180.000

Corporation Tax Payable

2019£20.954
2020£18.986
2021£50.054
2022£19.781
2023£74.899
2024£56.148

Depreciation Rate Used For Property Plant Equipment

2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£182.476

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£182.475

Fixed Assets

2019£3192
2020£44.347
2021£39.698
2022£33.778
2023£27.952
2024£23.706

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£65.220
2020£43.480
2021£25.363
2022£11.363
2023£20.416
2024—

Increase From Amortisation Charge For Year Intangible Assets

2019£4500
2020£4500
2021£4500
2022£4500
2023£4500
2024£4500

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1215
2020£1949
2021£1882
2022£1326
2023£1243
2024£3222

Intangible Assets

2019£40.500
2020£40.500
2021£36.000
2022£31.500
2023£27.000
2024£22.500

Intangible Assets Gross Cost

2019£45.000
2020£45.000
2021£45.000
2022£45.000
2023£45.000
2024£55.000

Other Taxation Social Security Payable

2019£13.149
2020£20.402
2021£8340
2022£7537
2023£14.916
2024£3056

Property Plant Equipment

2019£3192
2020£3847
2021£3698
2022£2278
2023£952
2024£1206

Property Plant Equipment Gross Cost

2019£180.213
2020£182.013
2021£182.475
2022£182.475
2023£183.972
2024£22.746
Métrica201920202021202220232024
Activo total£68.106£104.323£172.433£233.144£545.610£490.778
Net Assets Liabilities£68.106£104.323£172.433£233.144£545.610£490.778
Equity£68.106£104.323£172.433£233.144£545.610£490.778
Current Assets£231.500£304.901£615.992£760.685£943.639£716.799
Net Current Assets Liabilities£64.914£59.976£310.513£354.922£629.405£467.072
Total Assets Less Current Liabilities£68.106£104.323£350.211£388.700£657.357£490.778
Cash Bank On Hand£209.886£271.542£545.442£750.956£916.659£681.334
Debtors£21.614£33.359£70.550£9729£26.980£35.465
Other Debtors£21.614£33.359£30.550£3729£22.980£35.465
Creditors£166.586£244.925£305.479£405.763£314.234£249.727
Trade Creditors Trade Payables£117.879£159.841£213.973£347.673£198.303£182.178
Other Creditors£14.604£177.778£177.778£155.556£111.747£8345
Average Number Employees During Period710101066
Accumulated Amortisation Impairment Intangible Assets£4500£9000£13.500£18.000£22.500£27.000
Accumulated Depreciation Impairment Property Plant Equipment£176.366£178.315£180.197£181.523£182.766£3512
Additions Other Than Through Business Combinations Intangible Assets£45.000————£10.000
Additions Other Than Through Business Combinations Property Plant Equipment£1870£1800£462—£1497£21.249
Amortisation Rate Used For Intangible Assets£0£0£0£0£0£0
Amounts Owed By Group Undertakings Participating Interests—£40.000£40.000£6000£4000£180.000
Corporation Tax Payable£20.954£18.986£50.054£19.781£74.899£56.148
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£182.476
Disposals Property Plant Equipment—————£182.475
Fixed Assets£3192£44.347£39.698£33.778£27.952£23.706
Future Minimum Lease Payments Under Non-cancellable Operating Leases£65.220£43.480£25.363£11.363£20.416—
Increase From Amortisation Charge For Year Intangible Assets£4500£4500£4500£4500£4500£4500
Increase From Depreciation Charge For Year Property Plant Equipment£1215£1949£1882£1326£1243£3222
Intangible Assets£40.500£40.500£36.000£31.500£27.000£22.500
Intangible Assets Gross Cost£45.000£45.000£45.000£45.000£45.000£55.000
Other Taxation Social Security Payable£13.149£20.402£8340£7537£14.916£3056
Property Plant Equipment£3192£3847£3698£2278£952£1206
Property Plant Equipment Gross Cost£180.213£182.013£182.475£182.475£183.972£22.746

Documentos

Confirmation statement

16/4/2026

Ver

Change of director details

16/4/2026

Ver

Cessation as person with significant control

2/3/2026

Ver

Cessation as person with significant control

2/3/2026

Ver

Full accounts (total exemption)

4/2/2026

Ver

change-account-reference-date-company-previous-shortened

4/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10 %
CAGR activos totales (2019–2024)CAGR activos totales
+48,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-25,8 %
Activo circulante neto (2024)Activo circulante neto
467.072 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+53,2 %
Activo circulante neto interanual (2019 vs. 2020)
-7,6 %
Activos totales interanuales (2020 vs. 2021)
+65,3 %
Activo circulante neto interanual (2020 vs. 2021)
+417,7 %
Activos totales interanuales (2021 vs. 2022)
+35,2 %
  1. –
  2. –
  3. –WORLDWIDE ESCAPES LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+14,3 %
Activos totales interanuales (2022 vs. 2023)
+134 %
Activo circulante neto interanual (2022 vs. 2023)
+77,3 %
Activos totales interanuales (2023 vs. 2024)
-10 %
Activo circulante neto interanual (2023 vs. 2024)
-25,8 %
CAGR activos totales (2019–2024)
+48,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
64.914 GBP
Activo circulante neto (2020)
59.976 GBP
Activo circulante neto (2021)
310.513 GBP
Activo circulante neto (2022)
354.922 GBP
Activo circulante neto (2023)
629.405 GBP
Activo circulante neto (2024)
467.072 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Alderley Edge