Regent by Citystay Limited

Active13392076 Private limited company
Incorporated
12 May 2021 (5 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Neil Anthony Fernandez
Angela May Fernandez
Accounts type
Total exemption full
Region
East of England
Address
2 Nuffield Close
Cambridge
CB4 1SS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Neil Anthony Fernandez
Individual · Notified 12 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Angela May Fernandez
Individual · Notified 12 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£110,430
Cash
£40,484
Debt Ratio
82%
Current Ratio
0.4x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2022 2024 2025 (£264,645) £117,779 £110,430
Balance sheet detail
2025202420232022
Fixed Assets£427,908£493,984£323,230
Current Assets£173,980£398,546£181,626
Debtors£133,496£343,887
Cash£40,484£54,659
Creditors (< 1 year)£402,238£774,751£994,308£685,300
Creditors (> 1 year)£89,220
Net Current Assets(£228,258)(£376,205)(£500,851)
Net Assets£110,430
Shareholder Funds£110,430£117,779(£264,645)

Filings

Filing history not loaded yet. See it on Companies House

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