# WELCOME ESCAPES LTD (09757819)

> WELCOME ESCAPES LTD is an active private limited company (company number 09757819) incorporated on 2 September 2015, registered in Cromer. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £289k and cash of £210k, with 3 employees on average. Net assets fell 10% on the prior period (£320k).

- Status: Active
- Incorporated: 2015-09-02
- Registered office: Cromer, NR27 9ER
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £289k | £210k | — | £65k | — | — | 3 |
| 2024-09-30 | £320k | £235k | — | £55k | — | — | 3 |

current ratio 3.33; size band micro.

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

- Net assets above zero: Net assets £288,611 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.33
- Cash at bank of £50,000 or more: Cash £210,209
- Incorporated five or more years ago: Incorporated 2 September 2015

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

## Persons with significant control

- Mr John William Woodhouse — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Valerie Amy Woodhouse — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09757819
HTML: https://firmoscan.com/company/09757819-welcome-escapes-ltd