£2,592
+2345%vs Apr 2025Active08478859Private limited companyHeadcorn
HEADCORNS ESCAPE LIMITED
Significant control: Michelle Jane Hadley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Headcorns Escape Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEADCORNS ESCAPE LIMITED is an active private limited company (company number 08478859) incorporated on 8 April 2013, registered in Headcorn. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2026, showing net assets of £2,592 and cash of £3,348, with 2 employees on average. Net assets rose 2345% on the prior period (£106). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 2,136 comparable companies in Kent (median £514, upper quartile £18k).
02
Ownership and control
- Mrs Michelle Jane Hadley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 201313 yrs ago
- Next accounts due
- 30 January 2028in 461 days
- Confirmation statement due
- 22 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,348
+98%vs Apr 2025Not reported
2
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £2,592 | £3,348 | £0 | £6,304 | — | — | 2 |
| 30 April 2025 | £106 | £1,689 | — | £6,997 | — | — | 2 |
| 30 April 2024 | £141 | £3,545 | — | £8,169 | — | — | 3 |
Current ratio1.56Current assets ÷ creditors within one year
Cash per employee£1,674Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,592 at 30 April 2026
- Net assets up 10% or more on the prior period+2345.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 April 2013
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.
07
Timeline
- Next accounts duein 461 days
- Confirmation statement duein 178 days
- Accounts period endNet assets £2,592 · small accounts
- Accounts period endNet assets £106 · small accounts
- Accounts period endNet assets £141 · small accounts
- Incorporated
08
Similar companies in Kent
- PARTY NIGHT LONDON LIMITEDSittingbourne · inc. Apr 2013
- K9 KINDERGARTEN LIMITEDRamsgate · inc. Apr 2013
- SCS HEATING LTDRochester · inc. Apr 2013
- J. BROWN INTERIORS LTDRochester · inc. Apr 2013
- VIOLET'S TEA ROOM LTDSevenoaks · inc. Apr 2013
- CRYSTALSIDE LIMITEDRochester · inc. Apr 2013
All companies incorporated on 8 April 2013 · in Apr 2013.
09
Reminders for HEADCORNS ESCAPE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.