# AO STAYS LTD (15914609)

> AO STAYS LTD is an active private limited company (company number 15914609) incorporated on 23 August 2024, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £5,849 and cash of £6,018, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-08-23
- Registered office: Newcastle Upon Tyne, NE4 7YL
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,849 | £6,018 | — | £2,251 | — | — | 0 |
| 2024-08-22 | — | — | — | — | — | — | — |

current ratio 2.67; size band micro.

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

- Net assets above zero: Net assets £5,849 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.67
- Incorporated two to five years ago: Incorporated 23 August 2024

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

## Persons with significant control

- Mr Liam Nathan Luke — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-23

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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/15914609
HTML: https://firmoscan.com/company/15914609-ao-stays-ltd