Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Clickstay Ltd.
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Thomas James Hughes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Astral HouseGranville WayBicesterOX26 4JT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2013
British
Born July 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £92,818
- Employees
- 4
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,324 | £1,765 | £2,354 | £3,138 | £4,184 | £5,579 | £15,757 |
| Current Assets | £395,277 | £442,989 | £523,788 | £892,996 | £1,406,495 | £1,569,633 | £1,455,884 |
| Debtors | £302,459 | £329,990 | £330,865 | £626,949 | £1,243,498 | £1,223,326 | £1,414,447 |
| Cash | £92,818 | £112,999 | £192,923 | £266,047 | £162,997 | £346,307 | £41,437 |
| Creditors (< 1 year) | £2,096,193 | £2,029,876 | £1,954,922 | £2,114,691 | £2,497,259 | £2,520,925 | £2,281,619 |
| Net Current Assets | (£1,700,916) | (£1,586,887) | (£1,431,134) | (£1,221,695) | (£1,090,764) | (£951,292) | (£825,735) |
| Shareholder Funds | (£1,699,592) | (£1,585,122) | (£1,428,780) | (£1,218,557) | (£1,086,580) | (£945,713) | (£809,978) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2024 | Confirmation statement with updates | 3 September 2024 |
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