Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Habitat First Group Limited
- Incorporated
- 18 April 2012 (14 years)
- Previously known as
- Habitat First Limited (until 11 January 2013)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ruby HainesRed PaxtonRory Paxton
- Accounts type
- Full
- Region
- South West
- Address
- Lower Mill Estate Lower Mill LaneSomerford KeynesCirencesterGL7 6BG
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 28 July 2015
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 (3 former)
8 January 2025
17 October 2024
Resigned Watson, Huw Spencer as Director
19 November 2018
Appointed Watson, Huw Spencer as Director
28 July 2015
13 February 2015
3 November 2014
14 February 2013
14 February 2013
5 February 2013
18 April 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1987 (38)
British
Born April 1983 (43)
British
Born March 1993 (33)
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Habitat First Group Limited This company
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 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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,741,269
- Cash
- £62,043
- Profit
- (£2,619,633)
- Employees
- 191
- Debt Ratio
- 31%
- Current Ratio
- 0.0x
- Return on Equity
- -15%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £25,385,320 |
| Current Assets | £245,895 |
| Debtors | £183,852 |
| Cash | £62,043 |
| Creditors (< 1 year) | £7,883,093 |
| Net Current Assets | (£7,637,198) |
| Net Assets | £17,741,269 |
| Shareholder Funds | £17,741,269 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control |
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