Habitat Escapes Limited
Habitat Escapes Limited is an active company incorporated on 18 April 2008 with the registered office located in Cirencester, Gloucestershire. Habitat Escapes Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06569637
Private limited company
Age
17 years
Incorporated 18 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2025 (2 months ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Ruby Haines, Red Paxton, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 0 month
Cash in Bank
Unreported
Decreased by £756.83K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.95M
Increased by £465.61K (+31%)
Total Liabilities
-£1.52M
Increased by £576.23K (+61%)
Net Assets
£424.43K
Decreased by £110.62K (-21%)
Debt Ratio (%)
78%
Increased by 14.29% (+22%)
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Repayment History
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