Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Lets Escape Holdings Limited
- Incorporated
- 25 August 2015 (11 years)
- Previously known as
- Paper Bag Company Holdings Limited (until 7 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jonathan David MarlingJudith Elizabeth Marling
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 23 Rockhaven Commerce CloseWest Wilts Trading EstateWestburyBA13 4FZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2015
British
Born July 1973 (53)
Director · Appointed 25 August 2015
British
Born April 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
British
Born April 1972 (54)
Holdings 1
Companies where Lets Escape Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,137,142
- Cash
- £1,560,534
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 197.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,717 | £15,899 | £24,880 | £39,694 | £26,773 | £31,816 | £41,304 |
| Current Assets | £6,107,742 | £6,535,277 | £3,407,342 | £2,719,449 | £6,778,392 | £5,938,860 | £5,593,141 |
| Debtors | £4,547,208 | £4,847,811 | £2,385,983 | £1,617,382 | £5,606,336 | £5,017,489 | £4,721,271 |
| Cash | £1,560,534 | £1,687,466 | £1,021,359 | £1,102,067 | £1,172,056 | £921,371 | £871,870 |
| Creditors (< 1 year) | £30,952 | £130,112 | £132,896 | £70,079 | £4,175,700 | £3,348,250 | £3,562,545 |
| Creditors (> 1 year) | £12,365 | ||||||
| Net Current Assets | £6,076,790 | £6,405,165 | £3,274,446 | £2,649,370 | £2,602,692 | £2,590,610 | £2,030,596 |
| Net Assets | £6,137,142 | ||||||
| Shareholder Funds | £6,137,142 | £6,421,064 | £3,299,326 | £2,689,064 | £2,629,465 | £2,622,426 | £2,071,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 September 2025 | Registered office address changed | |||
| 4 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 2 December 2024 | Total exemption full accounts | 30 April 2024 |
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