Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Escape Holiday Ventures Limited
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42 Ethelburga DriveLymingeFolkestoneCT18 8JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04323287
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £66,987
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624,926 | £898,854 | £898,934 | £899,081 | £899,186 | £899,291 |
| Current Assets | £66,987 | £54,912 | £99,147 | £85,874 | £74,939 | £70,092 |
| Debtors | £0 | £44,096 | ||||
| Cash | £66,987 | £10,816 | £53,791 | £35,726 | £30,844 | £36,282 |
| Creditors (< 1 year) | £376,943 | £468,562 | £498,250 | £511,436 | £518,423 | £558,669 |
| Creditors (> 1 year) | £125,000 | £343,090 | £361,402 | £376,376 | £391,738 | £402,829 |
| Net Current Assets | (£413,650) | (£399,103) | (£425,562) | (£443,484) | (£488,577) | |
| Net Assets | £142,114 | £138,429 | £97,143 | £63,964 | £7,885 | |
| Shareholder Funds | £189,970 | £138,429 | £97,143 | £63,964 | £7,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 19 December 2024 |
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