Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Stay & Play (Basildon) Limited
- Incorporated
- 16 October 2012 (14 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Sarah Jane Walby
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Affinia Swift HouseGround Floor18 Hoffmans WayChelmsfordCM1 1GU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1971
Director · Appointed 16 October 2012
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£422,827)
- Employees
- 15
- Debt Ratio
- 497%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,663 | £103,450 | £121,500 | £114,421 | £141,339 | |
| Current Assets | £27,727 | £58,765 | £235,037 | £196,954 | £192,574 | |
| Debtors | £2,014 | £23,553 | ||||
| Cash | £58,765 | £197,508 | £42,633 | £22,319 | ||
| Creditors (< 1 year) | £487,138 | £167,424 | £310,943 | £281,754 | £338,192 | |
| Creditors (> 1 year) | £42,079 | £30,964 | £41,677 | £50,000 | ||
| Net Current Assets | (£459,411) | (£108,659) | (£75,906) | (£84,800) | (£145,618) | |
| Net Assets | (£422,827) | (£36,173) | £3,917 | (£20,379) | (£4,279) | |
| Shareholder Funds | (£422,827) | (£36,173) | £3,917 | (£20,379) | (£4,279) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 30 April 2026 | ||
| 24 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 8 October 2025 | Micro company accounts | 30 April 2025 | ||
| 18 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 5 September 2024 | Micro company accounts | 30 April 2024 |
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