Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Citystay Limited
- Incorporated
- 1 February 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Neil Anthony FernandezAngela May Fernandez
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Nuffield CloseCambridgeCB4 1SS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1989 (36)
British
Born May 1965 (61)
Director · Appointed 1 February 2008
Also at Cambridge Clean Sheets Limited · more companies
British
Born December 1964 (61)
British
Born March 1972 (54)
British
Born February 1972 (54)
Officer history (3 former)
1 April 2022
1 November 2016
1 February 2008
1 February 2008
1 February 2008
1 February 2008
1 February 2008
1 February 2008
1 February 2008
1 February 2008
1 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
British
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£37,042)
- Cash
- £145,498
- Employees
- 49
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,562 | £49,670 | £66,542 | £84,547 | £397,221 | |
| Current Assets | £732,355 | £1,165,208 | £1,204,005 | £911,216 | £694,551 | |
| Debtors | £586,857 | £1,020,748 | £1,094,376 | £459,072 | £574,628 | |
| Cash | £145,498 | £144,460 | £109,629 | £452,144 | £119,923 | |
| Creditors (< 1 year) | £743,556 | £801,627 | £694,768 | £312,049 | £218,656 | £334,563 |
| Creditors (> 1 year) | £38,883 | £128,351 | £210,061 | £289,411 | £245,645 | |
| Net Current Assets | (£11,201) | £363,581 | £891,956 | £692,560 | £359,988 | |
| Net Assets | (£37,042) | £272,483 | £654,548 | £517,565 | £740,500 | |
| Shareholder Funds | (£37,042) | £272,483 | £654,548 | £517,565 | £740,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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