£159k
+1%vs Sept 2024Active04466493Private limited companyLondon
ESSENTIAL ESCAPES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ESSENTIAL ESCAPES LTD is an active private limited company (company number 04466493) incorporated on 21 June 2002, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £159k and cash of £579k, with 4 employees on average. Net assets rose 1% on the prior period (£157k).
Peer position · net assets
By net assets it sits in the top quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).
02
Key dates
- Incorporated
- 21 June 200224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£579k
−7%vs Sept 2024Not reported
4
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £159k | £579k | — | £535k | — | — | 4 |
| 30 September 2024 | £157k | £622k | — | £599k | — | — | 3 |
Current ratio1.5Comfortable
Cash per employee£145kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £158,757 at 2025-09-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £579,330
- Incorporated five or more years agoIncorporated 2002-06-21 (24 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Ms Emma Ruth Spitzer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Deborah Sara Pitish
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 251 days
- Accounts period endNet assets £159k · small accounts
- Accounts period endNet assets £157k · small accounts
- Incorporated
08
Similar companies in London
- ORION TRAVEL LIMITEDLondon · inc. Jun 2002
- ARABIA TOURISM (U K) LIMITEDLondon · inc. Jun 2002
- SKYLINE VOYAGES LIMITEDLondon · inc. Jul 2002
- HEFTY MANAGEMENT LIMITEDLondon · inc. Jul 2002
- IONIAN ISLANDS (FLIGHTS) LIMITEDLondon · inc. May 2002
- BLUE CRUISE HOLIDAYS LIMITEDLondon · inc. Jul 2002
All companies incorporated on 21 June 2002 · in Jun 2002.
09
Reminders for ESSENTIAL ESCAPES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.