Escapade Silverstone Limited

Escapade Silverstone Ltd from Waterbeach UK is a small holding company with an active status, founded eight years ago. Currently, confirmation is overdue by 23 days, and the company employs just two people, managing assets worth a substantial £57,709,239. It operates from a virtual address, has two directors, four owners (though this list isn't exhaustive), and is described as a family business, boasting a respectable Google rating of 4.0 based on 56 reviews. The company is an irregular importer of electrical machinery and equipment, with two months of import activity recorded.

The company’s primary function is to provide trackside accommodation and hospitality at the Silverstone Circuit, as detailed on its website. It offers a range of stay, dine, and relax options, catering to motorsport enthusiasts. Guests can choose from various room types, including trackside, dual-aspect, and countryside residences, all with modern amenities and convenient access to the circuit. The website highlights the hotel's pool, gym, sauna, and restaurant, emphasizing a premium experience. It even offers a Formula 1 British Grand Prix package for 2025, providing accommodation and access to the festival. The company also offers meeting and event spaces, alongside a gallery restaurant bar serving a range of dishes.

Financially, Escapade Silverstone Ltd presents a mixed picture. While current assets increased by 58% to £58 million, net assets decreased by 26% to £6.5 million. Bank borrowings surged by 47000% to £11,000, and cash reserves plummeted 95% to a mere £12,000. Creditors increased by 56% to £50 million, and trade debtors ballooned by 970%, suggesting potential issues with customer payments. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant drop in equity and the reliance on bank borrowings are concerning. With no auditor mentioned, the figures are unaudited, which is common for small companies. It seems that the company is struggling to keep up with its debts.

Registered in England/Wales under the registration number 10566181, with a registered address at CB25 9PD, United Kingdom, Waterbeach, Building 1000 Cambridge Research Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.