−£614k
vs May 2024Active12258936Private limited companyHolt
BELLA ESCAPES LIMITED
Significant control: Theotis Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bella Escapes Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BELLA ESCAPES LIMITED is an active private limited company (company number 12258936) incorporated on 12 October 2019, registered in Holt. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£614k and cash of £52k, with 20 employees on average. Net assets fell 79% on the prior period (−£344k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Theotis Limited
- 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
- 12 October 20197 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 26 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£52k
+44%vs May 2024Not reported
20
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£614k | £52k | £93k | £2.34m | — | — | 20 |
| 31 May 2024 | −£344k | £36k | £98k | £2.04m | — | — | 20 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£2,591Cash ÷ 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 below zeroNet assets £-614,183 at 31 May 2025
- Net assets down 25% or more on the prior period-78.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Cash at bank of £50,000 or moreCash £51,819
- Incorporated five or more years agoIncorporated 12 October 2019
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
- Confirmation statement duein 364 days
- Next accounts duein 124 days
- Accounts period endNet liabilities £614k · small accounts
- Accounts period endNet liabilities £344k · small accounts
- Incorporated
08
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- SPA VENUES LIMITEDDalry · inc. Oct 2019
- THE GWYDYR HOTEL LIMITEDSt. Asaph · inc. Oct 2019
- LLEWELYN FÔN CYFBangor · inc. Oct 2019
- BADGERS SET LTDAylesbury · inc. Oct 2019
All companies incorporated on 12 October 2019 · in Oct 2019.
09
Reminders for BELLA ESCAPES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.