£84k
+73%vs Sept 2024Active07779202Private limited companyWhitley Bay
HOLIDAY STAYS LTD
Significant control: Heather Jean Knight (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Holiday Stays Ltd sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HOLIDAY STAYS LTD is an active private limited company (company number 07779202) incorporated on 19 September 2011, registered in Whitley Bay. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £84k and cash of £100k, with 1 employee on average. Net assets rose 73% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the top quarter of 605 comparable companies in Newcastle (median £30, upper quartile £16k).
02
Ownership and control
- Mrs Heather Jean Knight
- owns 75–100% of shares
- has significant influence or control
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
- 19 September 201115 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 3 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£100k
+74%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £84k | £100k | — | £16k | — | — | 1 |
| 30 September 2024 | £49k | £57k | — | £8,845 | — | — | 1 |
Current ratio6.3Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ 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 £84,211 at 30 September 2025
- Net assets up 10% or more on the prior period+73.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.3
- Cash at bank of £50,000 or moreCash £100,092
- Incorporated five or more years agoIncorporated 19 September 2011
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 343 days
- Next accounts duein 248 days
- Accounts period endNet assets £84k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in Newcastle
- AML PROPERTY MANAGEMENT LIMITEDChester Le Street · inc. Sept 2011
- MC PARTNERS (STOKESLEY) LIMITEDNewcastle Upon Tyne · inc. Sept 2011
- WORKSPACE & STORAGE LIMITEDNewcastle Upon Tyne · inc. Oct 2011
- NORTHUMBERLAND PARK 3 (SHIREMOOR) LIMITEDNewcastle Upon Tyne · inc. Aug 2011
- WAREN LEA HALL LIMITEDBelford · inc. Oct 2011
- BLU PROPERTIES LIMITEDDurham · inc. Aug 2011
All companies incorporated on 19 September 2011 · in Sept 2011.
09
Reminders for HOLIDAY STAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.