Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Exclusive Short Stays Estates Limited
- Incorporated
- 3 January 2020 (6 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10008022
Former controllers (2)
1 April 2021
Ceased Robert James Collins — Owns 25–50% of shares
1 April 2021
Ceased Claire Louise Jefferies — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Exclusive Short Stays Estates Limited This company Owns 75–100% of shares
Exclusive Short Stays Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £144,869
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,211 | £2,589 | £968 | ||
| Current Assets | £392,549 | £153,644 | £86,506 | £15,528 | |
| Debtors | £247,680 | £69,925 | £16,352 | £3,525 | |
| Cash | £144,869 | £83,719 | £70,154 | £12,003 | |
| Creditors (< 1 year) | £301,426 | £124,547 | £89,649 | £63,166 | £54,733 |
| Net Current Assets | £91,123 | £29,097 | £23,340 | (£39,205) | |
| Shareholder Funds | £93,334 | £31,686 | £24,308 | (£39,205) |
Filings
Filing history not loaded yet. See it on Companies House
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