Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Cabin Escapes Limited
- Incorporated
- 4 May 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Mark Doherty
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6 Merchant CourtNorth Seaton Industrial EstateAshingtonNE63 0YH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Doherty
Individual · Notified 4 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £123,009
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £640,891 | £642,709 | £644,527 | £646,345 | £648,163 |
| Current Assets | £149,523 | £191,604 | £192,712 | £201,455 | £75,447 |
| Debtors | £26,514 | £7,895 | £7,300 | £17,522 | £9,200 |
| Cash | £123,009 | £183,709 | £185,412 | £183,933 | £66,247 |
| Creditors (< 1 year) | £586,697 | £636,607 | £698,945 | £710,810 | £699,967 |
| Net Current Assets | (£437,174) | (£445,003) | (£506,233) | (£509,355) | (£624,520) |
| Shareholder Funds | £203,717 | £197,706 | £138,294 | £136,990 | £23,643 |
Filings
Filing history not loaded yet. See it on Companies House
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