£233k
+14%vs Dec 2023Active03664892Private limited companyConsett
STAY LIMITED
Significant control: Philip David Donnelly (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Stay Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STAY LIMITED is an active private limited company (company number 03664892) incorporated on 10 November 1998, registered in Consett. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £233k and cash of £252k, with 6 employees on average. Net assets rose 14% on the prior period (£203k).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
- Mr Philip David Donnelly
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 November 199827 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 24 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£252k
+23%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £233k | £252k | £35k | £58k | — | — | 6 |
| 31 December 2023 | £203k | £205k | £9,238 | £14k | — | — | 6 |
Current ratio5Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £232,539 at 31 December 2024
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.0
- Cash at bank of £50,000 or moreCash £252,395
- Incorporated five or more years agoIncorporated 10 November 1998
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 29 days
- Next accounts due26 days overdue
- Accounts period endNet assets £233k · small accounts
- Accounts period endNet assets £203k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CITADEL HOMES (CUMBRIA) LIMITEDNewcastle Upon Tyne · inc. Nov 1998
- BARRIER FIRE PROTECTION LIMITEDWallsend · inc. Nov 1998
- TYNEVIEW ROAD CONSTRUCTION LIMITEDNorth Shields · inc. Dec 1998
- ARNET LTD.Gateshead · inc. Aug 1998
- KDL SYSTEMS LTDCramlington · inc. Jul 1998
- HPR CONSTRUCTION LIMITEDNorth Shields · inc. Jul 1998
All companies incorporated on 10 November 1998 · in Nov 1998.
09
Reminders for STAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.