£204k
+3%vs May 2024Active12585129Private limited companyAshington
CABIN ESCAPES LIMITED
Significant control: Mark Doherty (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cabin Escapes Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CABIN ESCAPES LIMITED is an active private limited company (company number 12585129) incorporated on 4 May 2020, registered in Ashington. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £204k and cash of £123k, with 7 employees on average. Net assets rose 3% on the prior period (£198k).
Peer position · net assets
By net assets it sits in the top quarter of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).
02
Ownership and control
- Mr Mark Doherty
- 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
- 4 May 20206 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 18 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£123k
−33%vs May 2024Not reported
7
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £204k | £123k | £27k | £587k | — | — | 7 |
| 31 May 2024 | £198k | £184k | £7,895 | £637k | — | — | 7 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 £203,717 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.25
- Cash at bank of £50,000 or moreCash £123,009
- Incorporated five or more years agoIncorporated 4 May 2020
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 203 days
- Next accounts duein 124 days
- Accounts period endNet assets £204k · small accounts
- Accounts period endNet assets £198k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ALNDALE LIMITEDAlnwick · inc. May 2020
- LUXURY HOT TUB HOLIDAYS UK LIMITEDMorpeth · inc. Jun 2020
- VINDOMORA HOLIDAY LETS LTDConsett · inc. Jun 2020
- BAINBRIDGE FARMS COTTAGES LIMITEDNorthumberland · inc. Jul 2020
- LONG NANNY LTDBelford · inc. Jul 2020
- DAISY CROFT COTTAGE LIMITEDNewcastle Upon Tyne · inc. Feb 2020
All companies incorporated on 4 May 2020 · in May 2020.
09
Reminders for CABIN ESCAPES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.