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Ustay Aparthotels Ltd

Ustay Aparthotels Ltd is an active company incorporated on 18 March 2020 with the registered office located in Liverpool, Merseyside. Ustay Aparthotels Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12524104
Private limited company
Age
5 years
Incorporated 18 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2026 (13 days ago)
Next confirmation dated 2 February 2027
Due by 16 February 2027 (1 year remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 March 2026 (1 month remaining)
Contact
Address
Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
England
Address changed on 7 Oct 2022 (3 years ago)
Previous address was 1 Stanley Street Liverpool L1 6AA England
Telephone
07939 975302
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Aug 1981
Director • British • Lives in UK • Born in May 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
110 Bold Street Ltd
John Cosgrove is a mutual person.
Dissolved
Love Lane Park 1 & 2 Ltd
John Cosgrove is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£16.07K
Increased by £4.8K (+43%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 25 (+313%)
Total Assets
£120.35K
Increased by £5.71K (+5%)
Total Liabilities
-£113.06K
Decreased by £181.18K (-62%)
Net Assets
£7.29K
Increased by £186.89K (-104%)
Debt Ratio (%)
94%
Decreased by 162.72% (-63%)
Latest Activity
Confirmation Submitted
13 Days Ago on 2 Feb 2026
Helen Mcnulty (PSC) Appointed
1 Month Ago on 7 Jan 2026
Christopher Saggers (PSC) Resigned
1 Month Ago on 6 Jan 2026
Christopher Saggers Resigned
1 Month Ago on 3 Jan 2026
Full Accounts Submitted
10 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 14 Feb 2025
Full Accounts Submitted
1 Year 10 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years Ago on 14 Feb 2024
Miss Helen Mcnulty Appointed
2 Years Ago on 18 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 18 Sep 2023
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Documents
Confirmation statement made on 2 February 2026 with updates
Submitted on 2 Feb 2026
Notification of Helen Mcnulty as a person with significant control on 7 January 2026
Submitted on 26 Jan 2026
Cessation of Christopher Saggers as a person with significant control on 6 January 2026
Submitted on 26 Jan 2026
Termination of appointment of Christopher Saggers as a director on 3 January 2026
Submitted on 12 Jan 2026
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 13 February 2025 with no updates
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 13 February 2024 with updates
Submitted on 14 Feb 2024
Appointment of Miss Helen Mcnulty as a director on 18 January 2024
Submitted on 18 Jan 2024
Confirmation statement made on 18 September 2023 with updates
Submitted on 18 Sep 2023
Repayment History
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