Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Stay by the Sea Ltd
- Incorporated
- 22 July 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Michael Derek Travis
- Owned by
- Katharine Erica Lynn Travis
- Accounts type
- Micro entity
- Region
- South East
- Address
- 24 Orchard GardensHoveBN3 7BJ
Officers 2 active
Officer details are public data from the Companies House register.
Travis, Michael Derek
Director · Appointed 1 December 2019
British
Born April 1966 (60)
Director · Appointed 22 July 2014
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Former controllers (1)
15 December 2016
Ceased Jem Jay Kelly — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,728
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103 | £128 | £201 | £251 | £314 | |
| Current Assets | £5,489 | £6,655 | £7,940 | £9,161 | £2,872 | |
| Creditors (< 1 year) | £3,430 | £4,211 | £3,340 | £3,487 | £2,680 | |
| Creditors (> 1 year) | £434 | £1,734 | £4,333 | £5,633 | ||
| Net Current Assets | £2,059 | £2,444 | £4,600 | £5,674 | £192 | |
| Net Assets | £1,728 | £838 | £468 | £292 | ||
| Shareholder Funds | £1,728 | £838 | £468 | £292 | £506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 31 July 2026 | ||
| 24 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 22 December 2025 | Micro company accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 23 October 2024 | Micro company accounts | 31 July 2024 |
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