Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Great Place to Stay Ltd
- Incorporated
- 15 September 2014 (12 years)
- Previously known as
- Brantridge Park Developments Limited (until 16 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert John Mortimer
- Accounts type
- Micro entity
- Address
- 1st Floor2 Station ClosePotters BarEN6 1TL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2014
British
Born April 1949 (77)
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
Has significant influence or control
British
Born April 1949 (77)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£14,939)
- Debt Ratio
- 121%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,948 | £0 | |||||
| Current Assets | £66,730 | £76,431 | £39,181 | £41,913 | £25,321 | £7,316 | £22,134 |
| Debtors | £36,429 | £23,467 | £5,024 | £20,000 | |||
| Cash | £5,484 | £1,854 | £2,292 | £2,134 | |||
| Creditors (< 1 year) | £82,683 | £75,137 | £34,913 | £18,500 | £18,410 | £6,500 | £21,755 |
| Creditors (> 1 year) | £15,740 | £21,185 | £22,000 | ||||
| Net Current Assets | (£15,953) | £1,294 | £4,268 | £23,413 | £6,911 | £816 | £379 |
| Net Assets | (£14,939) | (£434) | £4,268 | £7,673 | (£14,274) | (£21,184) | £379 |
| Shareholder Funds | (£14,939) | (£434) | £4,268 | £7,673 | (£14,274) | (£21,184) | £379 |
| Turnover | £79,922 | £67,410 | £40,491 | £73,315 | |||
| Cost of Sales | £13,694 | £35,214 | |||||
| Gross Profit | £26,797 | £38,101 | |||||
| Admin Expenses | £33,218 | £20,248 | £48,360 | £19,174 | |||
| Operating Profit | £7,574 | £40,508 | (£21,563) | £18,927 | |||
| Profit Before Tax | £7,094 | £40,508 | (£21,563) | £18,909 | |||
| Tax | £3,599 | £0 | £3,593 | ||||
| Profit for Period | £7,094 | £36,909 | (£21,563) | £15,316 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Registered office address changed | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 18 September 2025 | Confirmation statement with updates | 15 September 2025 |
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