# HEADCORNS ESCAPE LIMITED (08478859)

> 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.

- Status: Active
- Incorporated: 2013-04-08
- Registered office: Headcorn, TN27 9HP
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £2,592 | £3,348 | £0 | £6,304 | — | — | 2 |
| 2025-04-30 | £106 | £1,689 | — | £6,997 | — | — | 2 |
| 2024-04-30 | £141 | £3,545 | — | £8,169 | — | — | 3 |

current ratio 1.56; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 1.56
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 2013

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

## Persons with significant control

- Mrs Michelle Jane Hadley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/08478859
HTML: https://firmoscan.com/company/08478859-headcorns-escape-limited