Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Stay Limited
- Incorporated
- 10 November 1998 (28 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Philip David Donnelly
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1D Hownsgill IndustrialParkKnitsley LaneConsettDH8 7NU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 1998
British
Born September 1949 (77)
Officer history (6 former)
3 February 2012
Resigned Donnelly, Shaun as Director
3 February 2012
Resigned Donnelly, Shaun as Secretary
31 August 2004
Appointed Donnelly, Shaun as Secretary
31 August 2004
Appointed Donnelly, Shaun as Director
31 July 2004
Resigned Wilkinson, Stewart as Secretary
31 July 2004
Resigned Wilkinson, Stewart as Director
7 December 1998
7 December 1998
1 December 1998
Appointed Wilkinson, Stewart as Secretary
1 December 1998
1 December 1998
Appointed Wilkinson, Stewart as Director
10 November 1998
10 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £232,539
- Cash
- £252,395
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,440 | £1,643 | £1,883 | £2,168 | £2,510 | £4,670 |
| Current Assets | £289,145 | £215,762 | £269,075 | £273,829 | £257,852 | £235,044 |
| Debtors | £35,250 | £9,238 | £48,391 | £25,202 | £55,576 | £84,128 |
| Cash | £252,395 | £204,524 | £217,684 | £245,627 | £199,276 | £146,242 |
| Creditors (< 1 year) | £57,835 | £13,774 | £47,012 | £47,107 | £50,616 | £26,853 |
| Net Current Assets | £231,310 | £201,988 | £222,063 | £226,722 | £207,236 | £208,191 |
| Net Assets | £232,539 | £203,322 | £223,682 | £228,593 | £209,111 | £212,145 |
| Shareholder Funds | £232,539 | £203,322 | £223,682 | £228,593 | £209,111 | £212,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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