Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Flexistay Ltd
- Incorporated
- 2 August 2010 (16 years)
- Industry
- Other accommodation (55900)
- Directors
- Ricky Patel
- Owned by
- Pankaj PatelBina Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 79 Park LanePark LaneCroydonCR0 1JG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Patel, Ricky
Director · Appointed 17 August 2022
British
Born July 1993 (33)
Patel, Pankaj
Secretary · Appointed 2 August 2010
Director · Appointed 2 August 2010
British
Born June 1969 (57)
Officer history (3 former)
17 August 2022
Appointed Patel, Ricky as Director
9 March 2018
Resigned Patel, Ricky as Director
8 June 2016
2 April 2014
15 November 2013
Appointed Patel, Ricky as Director
1 August 2012
2 August 2010
Appointed Patel, Pankaj as Secretary
2 August 2010
2 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
British
Born March 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £850,127
- Cash
- £166,143
- Employees
- 29
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,096,413 | £1,124,216 | £852,174 | £854,278 | £835,186 | £827,483 | £820,057 |
| Current Assets | £546,781 | £425,786 | £381,380 | £313,139 | £425,258 | £324,670 | £590,172 |
| Debtors | £178,144 | £454,214 | |||||
| Cash | £166,143 | £88,625 | £185,385 | £112,895 | £244,748 | £146,526 | £135,958 |
| Creditors (< 1 year) | £292,810 | £742,523 | £287,836 | £287,910 | £267,574 | £220,180 | £543,347 |
| Creditors (> 1 year) | £500,257 | £31,279 | £309,091 | £367,684 | £416,077 | £447,452 | £426,277 |
| Net Current Assets | £253,971 | (£316,737) | £93,544 | £25,229 | £157,684 | £131,395 | £46,825 |
| Net Assets | £850,127 | £776,200 | £636,627 | £511,823 | £576,793 | £494,820 | £440,605 |
| Shareholder Funds | £494,820 | £440,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 1 October 2025 | Director's details changed | |||
| 1 October 2025 | Change of details for a person with significant control |
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