Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
The Habit Ilfracombe Ltd
- Incorporated
- 16 June 2016 (10 years)
- Previously known as
- Plus Finance Settlements Ltd (until 27 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Steven Paul Pullen
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 1 Pressmore Farm BarnsAshley Green RoadCheshamHP5 3PF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2016
British
Born November 1962
Director · Appointed 16 June 2016
Also at Plus Finance Limited, PPP Properties Ltd
British
Born March 1969 (57)
Pullen, Steven
Secretary · Appointed 16 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
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
- (£203,700)
- Debt Ratio
- 288%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £32,086 | £17,517 | £17,927 | |
| Current Assets | £108,129 | £113,796 | £171,196 | £143,488 | £120,860 | |
| Debtors | £111,360 | £106,950 | £109,097 | £108,257 | ||
| Cash | £2,436 | £22,003 | £34,391 | £12,603 | ||
| Creditors (< 1 year) | £311,829 | £280,028 | £257,503 | £265,685 | £208,130 | £196,950 |
| Creditors (> 1 year) | £11,082 | £18,710 | £26,128 | £33,125 | ||
| Net Current Assets | (£203,700) | (£166,232) | (£94,489) | (£64,642) | (£76,090) | |
| Net Assets | (£203,700) | (£177,314) | (£88,531) | (£80,250) | ||
| Shareholder Funds | (£203,700) | (£177,314) | (£88,531) | (£80,250) | (£58,163) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 December 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 16 September 2025 | Micro company accounts | 30 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 |
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