Staycation Holdings Ltd
Staycation Holdings Ltd is an active company incorporated on 5 October 2017 with the registered office located in Liverpool, Merseyside. Staycation Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10998832
Private limited company
Age
7 years
Incorporated 5 October 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£109.83K
Decreased by £13.23K (-11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.26M
Decreased by £22.8K (-2%)
Total Liabilities
-£419.45K
Decreased by £2.97K (-1%)
Net Assets
£844.28K
Decreased by £19.83K (-2%)
Debt Ratio (%)
33%
Increased by 0.36% (+1%)
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Repayment History
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