Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Welcome Escapes Ltd
- Incorporated
- 2 September 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kathleen Iona WoodhouseValerie Amy Woodhouse
- Owned by
- John William WoodhouseValerie Amy Woodhouse
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12 Church StreetCromerNR27 9ER
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2015
British
Born May 1958 (68)
Woodhouse, Kathleen Iona
Director · Appointed 2 September 2015
British
Born November 1995
Woodhouse, Valerie Amy
Director · Appointed 2 September 2015
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Valerie Amy Woodhouse
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £288,611
- Cash
- £210,209
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £637,470 | £637,470 | £637,470 | £637,470 | |||
| Current Assets | £216,047 | £238,415 | £270,894 | £231,165 | £324,399 | £224,932 | £187,485 |
| Cash | £210,209 | £234,549 | £266,958 | £228,221 | £322,238 | £223,637 | £187,485 |
| Creditors (< 1 year) | £64,904 | £55,495 | £35,730 | £44,490 | £49,251 | £59,326 | £57,562 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £500,000 | |||
| Net Current Assets | £151,141 | £182,920 | £235,164 | £186,675 | £275,148 | £165,606 | £129,923 |
| Net Assets | £288,611 | £320,390 | £372,634 | £324,145 | £275,148 | £165,606 | £129,923 |
| Shareholder Funds | £288,611 | £320,390 | £372,634 | £324,145 | £275,148 | £165,606 | £129,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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