Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Essential Escapes Ltd
- Incorporated
- 21 June 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Emma Ruth SpitzerDeborah Sara Pitish
- Owned by
- Deborah Sara PitishEmma Ruth Spitzer
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Spitzer, Emma Ruth
Director · Appointed 29 August 2002
British
Born May 1974 (52)
Secretary · Appointed 24 June 2002
British
Director · Appointed 24 June 2002
British
Born June 1974 (52)
Pitish, Deborah Sara
Director · Appointed 24 June 2002
British
Born March 1972 (54)
Officer history (2 former)
29 August 2002
Appointed Spitzer, Emma Ruth as Director
24 June 2002
24 June 2002
24 June 2002
Appointed Pitish, Deborah Sara as Director
21 June 2002
21 June 2002
21 June 2002
21 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Sara Pitish
Individual · Notified 3 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Emma Ruth Spitzer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £158,757
- Cash
- £579,330
- Employees
- 4
- Debt Ratio
- 80%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,690 | £2,015 | £2,210 | £1,849 | £2,218 | £1,095 | |
| Current Assets | £802,016 | £893,942 | £971,044 | £1,052,360 | £881,736 | £427,233 | £383,554 |
| Cash | £579,330 | £622,305 | £764,580 | £807,440 | £790,488 | £343,139 | £309,845 |
| Creditors (< 1 year) | £534,949 | £598,888 | £647,854 | £705,994 | £737,677 | £301,212 | £320,771 |
| Creditors (> 1 year) | £110,000 | £140,000 | £172,249 | £200,000 | £221,616 | £233,333 | |
| Net Current Assets | £267,067 | £295,054 | £323,190 | £346,366 | £144,059 | £126,021 | £62,783 |
| Net Assets | £158,757 | £157,069 | £153,151 | £148,215 | (£75,339) | (£104,386) | £63,878 |
| Shareholder Funds | £158,757 | £157,069 | £153,151 | £148,215 | (£75,339) | (£104,386) | £63,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 1 June 2026 | Registered office address changed | |||
| 13 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 10 January 2025 | Total exemption full accounts | 30 September 2024 |
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