Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Travelstay Limited
- Incorporated
- 30 March 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Max Hasani
- Owned by
- Max Hasani
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 122 Whinbush RoadHitchinSG5 1PN
Officers 2 active
Officer details are public data from the Companies House register.
Hasani, Ali, Doctor
Secretary · Appointed 24 April 2000
British
Hasani, Max
Director · Appointed 24 April 2000
British
Born June 1975 (51)
Officer history (2 former)
29 May 2001
29 May 2001
24 April 2000
Appointed Hasani, Ali, Doctor as Secretary
24 April 2000
Appointed Hasani, Max as Director
30 March 2000
30 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Max Hasani
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1975 (51)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£390,275)
- Employees
- 2
- Debt Ratio
- 185%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96,981 | £122,844 | £156,307 | £198,875 | £149,001 | £186,383 | £182,223 |
| Current Assets | £361,120 | £496,830 | £49,790 | £26,061 | £91,421 | £92,041 | £222,268 |
| Debtors | £37,822 | £103,624 | |||||
| Cash | £54,219 | £118,644 | |||||
| Creditors (< 1 year) | £34,927 | £42,544 | £40,517 | £126,170 | £42,674 | £33,668 | £122,207 |
| Creditors (> 1 year) | £813,449 | £908,204 | £422,664 | £394,031 | £418,745 | £336,529 | £256,933 |
| Net Current Assets | £326,193 | £456,738 | £11,725 | (£97,657) | £70,891 | £58,373 | £100,061 |
| Net Assets | (£390,275) | (£328,622) | (£254,632) | (£294,856) | (£202,056) | (£91,773) | £25,351 |
| Shareholder Funds | (£390,275) | (£328,622) | (£254,632) | (£294,856) | (£202,056) | (£91,773) | £25,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Replacement filing of Confirmation Statement | 30 March 2017 | ||
| 11 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 19 November 2025 | Change of details for a person with significant control | |||
| 21 May 2025 | Registered office address changed |
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