Host & Stay Group Limited
Host & Stay Group Limited is an active company incorporated on 28 February 2020 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Host & Stay Group Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12489347
Private limited company
Age
5 years
Incorporated 28 February 2020
Size
Unreported
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (9 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David McAvoy, Shaun Smith, and 1 more are mutual people.
Active
David McAvoy, Shaun Smith, and 1 more are mutual people.
Active
David McAvoy, Shaun Smith, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£576K
Increased by £556.7K (+2884%)
Turnover
£15.6M
Increased by £15.6M (%)
Employees
337
Increased by 321 (+2006%)
Total Assets
£10M
Increased by £7.89M (+373%)
Total Liabilities
-£10.75M
Increased by £8.92M (+489%)
Net Assets
-£743K
Decreased by £1.03M (-358%)
Debt Ratio (%)
107%
Increased by 21.05% (+24%)
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Repayment History
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