# PERRAN ESCAPES LIMITED (10388463)

> PERRAN ESCAPES LIMITED is an active private limited company (company number 10388463) incorporated on 21 September 2016, registered in Perranporth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £3,952 and cash of £290, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 98% on the prior period (£207k).

- Status: Active
- Incorporated: 2016-09-21
- Registered office: Perranporth, TR6 0DZ
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,952 | £290 | £25k | £30k | — | — | 2 |
| 2024-10-31 | £207k | £76k | £987 | £138k | — | — | 2 |

current ratio 0.88; size band micro.

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

- Net assets above zero: Net assets £3,952 at 31 October 2025
- Net assets down 25% or more on the prior period: -98.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Incorporated five or more years ago: Incorporated 21 September 2016

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

## Persons with significant control

- Mrs Sarah Biddick — has significant influence or control, since 2016-09-21
- Mr Paul Joseph Biddick — has significant influence or control, since 2016-09-21

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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/10388463
HTML: https://firmoscan.com/company/10388463-perran-escapes-limited