Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Staycations Maldon Ltd
- Incorporated
- 14 November 1994 (31 years)
- Previously known as
- The Limes Guest House Limited (until 14 May 2021)The Benbridge Hotel Limited (until 26 April 2006)West Station Investments Limited (until 6 April 2001)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Shannon Shergill
- Owned by
- James Peter Innes Mann
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Second AvenueHalsteadCO9 2SU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 November 2024
Shergill, Shannon
Director · Appointed 1 April 2023
British
Born June 1975 (51)
Director · Appointed 14 November 1994
British
Born March 1954 (72)
Officer history (4 former)
15 November 2024
15 November 2024
1 April 2023
Appointed Shergill, Shannon as Director
30 October 2019
15 December 2015
31 March 2008
31 March 2008
14 November 1994
14 November 1994
14 November 1994
14 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £54,545
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,878 | £8,818 | £11,758 | |||
| Current Assets | £65,228 | £71,777 | £84,652 | £69,112 | £99,809 | £986 |
| Debtors | £63,619 | £99,809 | £983 | |||
| Cash | £21,033 | £10,493 | £3 | |||
| Creditors (< 1 year) | £14,981 | £13,779 | £7,140 | £22,527 | £82,454 | |
| Net Current Assets | £50,247 | £57,998 | £64,795 | £77,282 | (£81,468) | |
| Net Assets | £54,545 | £65,236 | £76,553 | £61,972 | £77,282 | £89,363 |
| Shareholder Funds | £54,545 | £65,236 | £76,553 | £61,972 | £77,282 |
Filings
Filing history not loaded yet. See it on Companies House
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