Safestay Plc
Safestay Plc is an active company incorporated on 29 January 2014 with the registered office located in London, Greater London. Safestay Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08866498
Public limited company
Age
11 years
Incorporated 29 January 2014
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 July 2025 (1 month ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Larry Glenn Lipman and Peter Zielke are mutual people.
Active
Mr Michael Barry Hirst Obe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.43M
Decreased by £568K (-28%)
Turnover
£22.5M
Increased by £1M (+5%)
Employees
317
Increased by 34 (+12%)
Total Assets
£94.31M
Increased by £338K (0%)
Total Liabilities
-£63.55M
Increased by £2.33M (+4%)
Net Assets
£30.76M
Decreased by £2M (-6%)
Debt Ratio (%)
67%
Increased by 2.24% (+3%)
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Repayment History
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