Habitat Escapes Limited

Active06569637 Private limited company
Incorporated
18 April 2008 (18 years)
Previously known as
Lme Luxury Holidays Limited (until 10 March 2014)
This list may be incomplete. See all names on Companies House
Industry
Holiday centres and villages (55201)
Other holiday and other collective accommodation (55209)
Accounts type
Small
Region
South West
Address
Lower Mill Estate Lower Mill Lane
Somerford Keynes
Cirencester
GL7 6BG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 November 2026
Last conf. stmt
30 October 2025

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 8 January 2025
British
Born September 1986 (40)
Director · Appointed 3 November 2014
British
Born March 1993 (33)
Director · Appointed 14 February 2013
British
Born December 1987 (38)
Director · Appointed 14 February 2013
British
Born April 1983 (43)
Officer history (2 former)
8 January 2025
Appointed Way, Mark as Director
3 November 2014
Appointed Paxton, Rory as Director
14 February 2013
Appointed Haines, Ruby as Director
14 February 2013
Appointed Paxton, Red as Director
5 February 2013
Resigned Paxton, Jeremy Michael as Director
18 April 2008
Appointed Apex Nominees Limited as Corporate Director
18 April 2008
Resigned Apex Nominees Limited as Corporate Director
18 April 2008
Appointed Paxton, Jeremy Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 08035016

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Clambertine (Management) Limited Owns 75–100% of shares
Clambertine Limited Owns 75–100% of shares
Falco 1 Limited Owns 75–100% of shares
Falco 1 (Management) Limited Owns 75–100% of shares
Falco 2 Limited Owns 75–100% of shares
Gladbray Limited Owns 75–100% of shares
Habitat Escapes Limited This company Owns 75–100% of shares
Lme Cleaning Services Limited Owns 75–100% of shares
Lme Villas Limited Owns 75–100% of shares
Lower Mill Estate Holidays Limited Owns 75–100% of shares
Paxton Springs Limited Owns 75–100% of shares
The Lower Mill Estate Limited Owns 75–100% of shares
Cascove Limited Owns 75–100% of shares
Cascove 2 Ltd Owns 75–100% of shares
Eco Chic Limited Owns 75–100% of shares

Financials

Net Assets
£424,429
Cash
£304,629
Debt Ratio
78%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £952,647 £920,424 £762,103 £851,596 £535,050 £424,429
Balance sheet detail
202420232022202120202019
Fixed Assets£78,303£169,525£227,435£229,177£118,922£29,519
Current Assets£1,870,923£1,314,090£1,470,700£1,410,222£1,457,579£1,763,650
Debtors£1,566,294£557,261£189,981£84,534£707,922£770,505
Cash£304,629£756,829£1,280,719£1,325,688£749,657£993,145
Creditors (< 1 year)£1,523,872£935,300£803,811£854,709£633,490£839,935
Net Current Assets£347,051£378,790£666,889£555,513£824,089£923,715
Net Assets£424,429£535,050£851,596£762,103£920,424£952,647
Shareholder Funds£424,429£535,050£851,596£762,103£920,424£952,647

Filings

Filing history not loaded yet. See it on Companies House

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