−£3,429
vs Apr 2024Active14827631Private limited companyMaidstone
ESCAPES BY EBONIE LTD
Significant control: Ebonie Charlotte Mullen (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Escapes By Ebonie Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESCAPES BY EBONIE LTD is an active private limited company (company number 14827631) incorporated on 25 April 2023, registered in Maidstone. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£3,429 and cash of £5, with 1 employee on average. Net assets fell 8% on the prior period (−£3,182).
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Kent (median £1,061, upper quartile £32k).
02
Ownership and control
- Mrs Ebonie Charlotte Mullen
- 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
- 25 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 9 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5
−99%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£3,429 | £5 | £212 | £17k | — | — | 1 |
| 30 April 2024 | −£3,182 | £684 | £68 | £19k | — | — | 1 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£5Cash ÷ 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 £-3,429 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated two to five years agoIncorporated 25 April 2023
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 194 days
- Next accounts duein 95 days
- Accounts period endNet liabilities £3,429 · small accounts
- Accounts period endNet liabilities £3,182 · small accounts
- Incorporated
08
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- YOUR CRUISE HOLIDAY LTDRochester · inc. Jun 2023
- THE GOOD TRAVEL AGENT LTDAshford · inc. Jul 2023
All companies incorporated on 25 April 2023 · in Apr 2023.
09
Reminders for ESCAPES BY EBONIE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.