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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 8 years ago.
Status
Active
Active since incorporation
Company No
10998832
Private limited company
Age
8 years
Incorporated 5 October 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (27 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
West Tower Brook Street
1st Floor
Liverpool
L3 9PJ
England
Address changed on 10 Oct 2024 (1 year ago)
Previous address was Deepbridge House Honeycomb East Chester Cheshire CH4 9QN
Telephone
01482493344
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • Italian • Lives in UK • Born in May 1969
Director • Head Of Product & Marketing • British • Lives in UK • Born in Aug 1987
Mr Nicholas Canning
PSC • British • Lives in UK • Born in Mar 1969
Mr Ian Kreditor
PSC • British • Lives in England • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Park Land & Securities Limited
Raymond Marc Eugeni is a mutual person.
Active
Finest Cottage Investments Ltd
Richard Alan Bond is a mutual person.
Active
J2 Hydro Ltd
Raymond Marc Eugeni is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£76.45K
Decreased by £33.38K (-30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.23M
Decreased by £29.65K (-2%)
Total Liabilities
-£406.6K
Decreased by £12.85K (-3%)
Net Assets
£827.48K
Decreased by £16.8K (-2%)
Debt Ratio (%)
33%
Decreased by 0.24% (-1%)
Latest Activity
Confirmation Submitted
25 Days Ago on 6 Oct 2025
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Mr Raymond Marc Eugeni Details Changed
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Registered Address Changed
1 Year Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
2 Years Ago on 5 Oct 2023
Mr Nicholas Canning (PSC) Details Changed
2 Years Ago on 4 Oct 2023
Mr Ian Kreditor (PSC) Details Changed
2 Years Ago on 4 Oct 2023
Mr Nicholas Canning (PSC) Details Changed
2 Years Ago on 4 Oct 2023
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 6 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Director's details changed for Mr Raymond Marc Eugeni on 31 October 2024
Submitted on 5 Nov 2024
Confirmation statement made on 4 October 2024 with no updates
Submitted on 16 Oct 2024
Registered office address changed from Deepbridge House Honeycomb East Chester Cheshire CH4 9QN to West Tower Brook Street 1st Floor Liverpool L3 9PJ on 10 October 2024
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Change of details for Mr Nicholas Canning as a person with significant control on 4 October 2023
Submitted on 6 Oct 2023
Director's details changed for Mr Richard Alan Bond on 4 October 2023
Submitted on 5 Oct 2023
Confirmation statement made on 4 October 2023 with updates
Submitted on 5 Oct 2023
Change of details for Mr Nicholas Canning as a person with significant control on 4 October 2023
Submitted on 5 Oct 2023
Repayment History
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