# IDYLLIC STAYS LTD (13398975)

> IDYLLIC STAYS LTD is an active private limited company (company number 13398975) incorporated on 14 May 2021, registered in York. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£42k and cash of £8,287, with 1 employee on average. Net assets rose 13% on the prior period (−£49k).

- Status: Active
- Incorporated: 2021-05-14
- Registered office: York, YO10 4HW
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£42k | £8,287 | £1,694 | £404k | — | — | 1 |
| 2024-05-31 | −£49k | £5,212 | £1,125 | £409k | — | — | 1 |

current ratio 0.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-42,488 at 31 May 2025
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 14 May 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Davidson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13398975
HTML: https://firmoscan.com/company/13398975-idyllic-stays-ltd