Derbyshire Staycations Ltd
Derbyshire Staycations Ltd is an active company incorporated on 8 February 2021 with the registered office located in Chesterfield, Derbyshire. Derbyshire Staycations Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13184643
Private limited company
Age
4 years
Incorporated 8 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas James Beagrie is a mutual person.
Active
Mr Nicholas James Beagrie is a mutual person.
Active
Mr Nicholas James Beagrie is a mutual person.
Active
Mrs Jemma Lynne Beagrie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£95.74K
Increased by £48.72K (+104%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£992.17K
Increased by £76.63K (+8%)
Total Liabilities
-£912.95K
Increased by £32.89K (+4%)
Net Assets
£79.22K
Increased by £43.74K (+123%)
Debt Ratio (%)
92%
Decreased by 4.11% (-4%)
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Repayment History
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