Fresh Escapes Limited

Active10585435 Private limited company
Incorporated
26 January 2017 (9 years)
Industry
Other holiday and other collective accommodation (55209)
Owned by
James Barry Gardner
Fiona Gardner
Accounts type
Total exemption full
Region
South West
Address
Unit 9F Noss On Dart Marina Bridge Road
Kingswear
Dartmouth
TQ6 0EA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

James Barry Gardner
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Fiona Gardner
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)

Financials

Net Assets
£52,290
Cash
£61,522
Debt Ratio
84%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2024 2025 £165,516 £172,352 £127,858 £52,290
Balance sheet detail
202520242022202120202019
Fixed Assets£242,735£249,939£245,588£250,182£9,000
Current Assets£80,474£139,445£139,336£112,853£68,679£27,163
Debtors£18,952£14,638£4,406£0£21,777£2,545
Cash£61,522£124,807£134,930£112,853£46,902£24,618
Creditors (< 1 year)£270,744£259,868£211,832£196,096£45,663£27,258
Net Current Assets(£190,270)(£120,423)(£72,496)(£83,243)£23,016(£95)
Net Assets£52,290£127,858£172,352£165,516
Shareholder Funds£52,290£127,858£172,352£165,516£32,016(£95)

Filings

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