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Company Information for

TG ESCAPES LTD

UNIT A DUTTON ROAD, ALDERMANS GREEN INDUSTRIAL ESTATE, COVENTRY, WEST MIDLANDS, CV2 2LE,

Company Registration Number

05128031

Private Limited Company

Active

Company Overview

About Tg Escapes Ltd

TG ESCAPES LTD was founded on 2004-05-14 and has its registered office in Coventry. The organisation's status is listed as "Active". Tg Escapes Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

TG ESCAPES LTD

Legal Registered Office

UNIT A DUTTON ROAD
ALDERMANS GREEN INDUSTRIAL ESTATE
COVENTRY
WEST MIDLANDS
CV2 2LE
Other companies in LE16

Previous Names

THE GARDEN ESCAPE LIMITED

29/03/2012

Filing Information

Company Number		05128031
Company ID Number		05128031
Date formed		2004-05-14
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2022
Account next due		30/09/2024
Latest return		14/05/2016
Return next due		11/06/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB813336746

Last Datalog update:	2024-04-06 16:53:23
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for TG ESCAPES LTD

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Company Officers of TG ESCAPES LTD

Current Directors

Officer	Role	Date Appointed
RICHARD JOHN HARVEY	Director	2004-05-14
KARL GARY STOKES	Director	2013-05-23

Previous Officers

Officer	Role	Date Appointed	Date Resigned
KATHLEEN TERESA HARVEY	Company Secretary	2004-05-14	2013-09-22
KATHLEEN TERESA HARVEY	Director	2004-05-14	2013-09-22
MATTHEW GERARD GILL	Director	2004-05-14	2011-04-30
TEMPLE SECRETARIES LIMITED	Nominated Secretary	2004-05-14	2004-05-14
COMPANY DIRECTORS LIMITED	Nominated Director	2004-05-14	2004-05-14

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
KARL GARY STOKES	TIDDLERS NURSERY LIMITED	Director	2018-06-27	CURRENT	2018-06-27	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-03-19		Notification of Inspire Ed Limited as a person with significant control on 2019-02-20
2024-03-19		CESSATION OF RICHARD JOHN HARVEY AS A PERSON OF SIGNIFICANT CONTROL
2024-03-19		CONFIRMATION STATEMENT MADE ON 19/03/24, WITH NO UPDATES
2024-01-09		Director's details changed for Mr Darren Philip Kelly on 2024-01-08
2024-01-08		DIRECTOR APPOINTED MR DARREN PHILIP KELLY
2023-09-12		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-22		CONFIRMATION STATEMENT MADE ON 19/03/23, WITH NO UPDATES
2023-03-22		CONFIRMATION STATEMENT MADE ON 19/03/23, WITH NO UPDATES
2023-03-22		Director's details changed for Mr Richard John Harvey on 2022-09-14
2023-03-22		Director's details changed for Mr Richard John Harvey on 2022-09-14
2023-03-22		Change of details for Mr Richard John Harvey as a person with significant control on 2022-09-14
2023-03-22		Change of details for Mr Richard John Harvey as a person with significant control on 2022-09-14
2022-09-09		31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-09	AA	31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-03-21	CS01	CONFIRMATION STATEMENT MADE ON 19/03/22, WITH NO UPDATES
2021-09-27	AA	31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-03-24	CS01	CONFIRMATION STATEMENT MADE ON 19/03/21, WITH NO UPDATES
2020-09-10	AA	31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-06	PSC04	Change of details for Mr Richard John Harvey as a person with significant control on 2020-08-06
2020-08-06	CH01	Director's details changed for Mr Richard John Harvey on 2020-08-06
2020-07-03	PSC07	CESSATION OF KATHLEEN HARVEY AS A PERSON OF SIGNIFICANT CONTROL
2020-03-20	CS01	CONFIRMATION STATEMENT MADE ON 19/03/20, WITH UPDATES
2019-03-19	CS01	CONFIRMATION STATEMENT MADE ON 19/03/19, WITH UPDATES
2019-03-04	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-07	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-16	LATEST SOC	16/05/18 STATEMENT OF CAPITAL;GBP 103
2018-05-16	CS01	CONFIRMATION STATEMENT MADE ON 14/05/18, WITH UPDATES
2018-05-03	SH01	28/07/16 STATEMENT OF CAPITAL GBP 103
2017-08-24	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 051280310002
2017-05-18	LATEST SOC	18/05/17 STATEMENT OF CAPITAL;GBP 102
2017-05-18	CS01	CONFIRMATION STATEMENT MADE ON 14/05/17, WITH UPDATES
2017-04-13	AA	31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-12-13	AD01	REGISTERED OFFICE CHANGED ON 13/12/16 FROM Bowden House, 36 Northampton Road, Market Harborough Leicestershire LE16 9HE
2016-11-17	AAMD	Amended account small company full exemption
2016-10-31	SH01	28/07/16 STATEMENT OF CAPITAL GBP 103
2016-09-30	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-06	LATEST SOC	06/06/16 STATEMENT OF CAPITAL;GBP 102
2016-06-06	AR01	14/05/16 ANNUAL RETURN FULL LIST
2015-06-10	LATEST SOC	10/06/15 STATEMENT OF CAPITAL;GBP 102
2015-06-10	AR01	14/05/15 ANNUAL RETURN FULL LIST
2015-05-15	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-06	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-19	LATEST SOC	19/05/14 STATEMENT OF CAPITAL;GBP 102
2014-05-19	AR01	14/05/14 ANNUAL RETURN FULL LIST
2014-05-02	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY KATHLEEN HARVEY
2014-05-02	TM01	APPOINTMENT TERMINATED, DIRECTOR KATHLEEN HARVEY
2013-08-14	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-25	AP01	DIRECTOR APPOINTED KARL GARY STOKES
2013-05-15	AR01	14/05/13 ANNUAL RETURN FULL LIST
2012-12-19	SH01	23/05/12 STATEMENT OF CAPITAL GBP 102
2012-05-16	AR01	14/05/12 ANNUAL RETURN FULL LIST
2012-04-11	AA01	Current accounting period extended from 30/09/12 TO 31/12/12
2012-03-29	RES15	CHANGE OF NAME 09/03/2012
2012-03-29	CERTNM	COMPANY NAME CHANGED THE GARDEN ESCAPE LIMITED CERTIFICATE ISSUED ON 29/03/12
2012-03-26	AA	30/09/11 TOTAL EXEMPTION SMALL
2011-05-18	AR01	14/05/11 FULL LIST
2011-05-04	TM01	APPOINTMENT TERMINATED, DIRECTOR MATTHEW GILL
2011-04-07	AA	30/09/10 TOTAL EXEMPTION SMALL
2010-05-28	AR01	14/05/10 FULL LIST
2010-05-05	AA	30/09/09 TOTAL EXEMPTION SMALL
2009-05-15	363a	RETURN MADE UP TO 14/05/09; FULL LIST OF MEMBERS
2009-04-04	AA	30/09/08 TOTAL EXEMPTION SMALL
2008-07-23	AA	30/09/07 TOTAL EXEMPTION SMALL
2008-05-16	363a	RETURN MADE UP TO 14/05/08; FULL LIST OF MEMBERS
2007-07-27	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2007-05-22	395	PARTICULARS OF MORTGAGE/CHARGE
2007-05-16	363a	RETURN MADE UP TO 14/05/07; FULL LIST OF MEMBERS
2006-11-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2006-05-17	363a	RETURN MADE UP TO 14/05/06; FULL LIST OF MEMBERS
2005-09-29	225	ACC. REF. DATE EXTENDED FROM 31/05/05 TO 30/09/05
2005-06-15	363(288)	DIRECTOR'S PARTICULARS CHANGED
2005-06-15	363s	RETURN MADE UP TO 14/05/05; FULL LIST OF MEMBERS
2004-09-30	88(2)R	AD 24/05/04--------- £ SI 99@1=99 £ IC 1/100
2004-07-06	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2004-07-06	288a	NEW DIRECTOR APPOINTED
2004-07-06	288b	DIRECTOR RESIGNED
2004-07-06	288a	NEW DIRECTOR APPOINTED
2004-07-06	288b	SECRETARY RESIGNED
2004-05-14	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

41 - Construction of buildings

412 - Construction of residential and non-residential buildings

41201 - Construction of commercial buildings

Licences & Regulatory approval

We could not find any licences issued to TG ESCAPES LTD or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against TG ESCAPES LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	2
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2017-08-22	Outstanding	NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE	2007-05-22	Outstanding	NATIONAL WESTMINSTER BANK PLC

Filed Financial Reports

Annual Accounts
2014-12-31

Annual Accounts
2015-12-31

Annual Accounts
2016-12-31

Annual Accounts
2017-12-31

Annual Accounts
2018-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TG ESCAPES LTD

Intangible Assets

Patents

We have not found any records of TG ESCAPES LTD registering or being granted any patents

Domain Names

TG ESCAPES LTD owns 3 domain names.

gardenescape4schools.co.uk theschoolescape.co.uk thegardenescape4schools.co.uk

Trademarks

We have not found any records of TG ESCAPES LTD registering or being granted any trademarks

Income

Government Income

Government spend with TG ESCAPES LTD

Government Department	Income Date	Transaction(s) Value	Services/Products
Gloucestershire County Council	2016-10	GBP £24,765
Suffolk County Council	2016-9	GBP £6,096	Deferred Charges transfer from CFA
Gloucestershire County Council	2016-9	GBP £91,373
Gloucestershire County Council	2016-8	GBP £21,237
Suffolk County Council	2016-8	GBP £85,272	Laureate School Remodelling
Suffolk County Council	2016-7	GBP £20,064	Laureate School Remodelling
Gloucestershire County Council	2016-7	GBP £197,028
Gloucestershire County Council	2016-6	GBP £144,252
Gloucestershire County Council	2016-5	GBP £36,338
Gloucestershire County Council	2016-2	GBP £63,243
Gloucestershire County Council	2016-1	GBP £47,092
Gloucestershire County Council	2015-10	GBP £45,740
Gloucestershire County Council	2015-9	GBP £217,823
Gloucestershire County Council	2015-7	GBP £171,798
Gloucestershire County Council	2015-5	GBP £450
Hartlepool Borough Council	2015-3	GBP £67,200	Capital - Payments Under Contract
Gloucestershire County Council	2015-2	GBP £32,317
Hartlepool Borough Council	2015-2	GBP £48,000	Capital - Payments Under Contract
Gloucestershire County Council	2014-12	GBP £50,256
Hounslow Council	2013-11	GBP £91,158
Hounslow Council	2013-10	GBP £182,316
Norfolk County Council	2013-1	GBP £48,636
Gloucestershire County Council	2012-8	GBP £51,670
Worcestershire County Council	2010-7	GBP £464
Worcestershire County Council	2010-6	GBP £8,808

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where TG ESCAPES LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded TG ESCAPES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded TG ESCAPES LTD any grants or awards.

Ownership

We could not find any group structure information

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