# HIDEOUT COTTAGES LIMITED (03379737)

> HIDEOUT COTTAGES LIMITED is an active private limited company (company number 03379737) incorporated on 2 June 1997, registered in Ambleside. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £692k and cash of £35k, with 2 employees on average. Net assets fell 3% on the prior period (£713k).

- Status: Active
- Incorporated: 1997-06-02
- Registered office: Ambleside, LA22 9EL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £692k | £35k | £606k | £157k | — | — | 2 |
| 2024-12-31 | £713k | £46k | £615k | £157k | — | — | 2 |

current ratio 4.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £692,239 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.07
- Incorporated five or more years ago: Incorporated 2 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pelican Property Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03379737
HTML: https://firmoscan.com/company/03379737-hideout-cottages-limited