Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Perran Escapes Limited
- Incorporated
- 21 September 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Controlled by
- Paul Joseph BiddickSarah Biddick
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 17A St. Georges HillPerranporthTR6 0DZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Joseph Biddick
Individual · Notified 21 September 2016
Has significant influence or control
English
Born December 1968 (57)
Sarah Biddick
Individual · Notified 21 September 2016
Has significant influence or control
English
Born March 1974 (52)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £3,952
- Cash
- £290
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,106 | £294,966 | £225,042 | £224,216 | £238,524 | £173,298 | £113,942 |
| Current Assets | £25,980 | £76,984 | £61,484 | ||||
| Debtors | £25,193 | £987 | £559 | ||||
| Cash | £290 | £75,997 | £60,925 | £81,526 | £43,288 | £71,520 | £40,402 |
| Creditors (< 1 year) | £29,538 | £137,858 | £107,567 | £124,201 | £152,106 | £81,687 | £17,114 |
| Creditors (> 1 year) | £7,966 | £15,371 | £23,994 | £19,217 | £17,800 | £96,498 | £103,357 |
| Net Current Assets | (£3,558) | (£60,874) | (£46,083) | (£42,675) | (£108,818) | (£10,167) | £23,288 |
| Net Assets | £3,952 | £206,957 | £154,601 | £161,960 | £111,542 | £66,269 | £33,509 |
| Shareholder Funds | £3,952 | £206,957 | £154,601 | £161,960 | £111,542 | £66,269 | £33,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 September 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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