Staycation Holdings Ltd is a private limited company located at Deepbridge House, Honeycomb East, Chester CH4 9QN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Raymond E., appointed on 07 August 2019. Director Richard B., appointed on 27 March 2018.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209). According to official information there was a change of name on 2020-02-15 and their previous name was Second Estates Uk Limited.
The latest confirmation statement was filed on 2023-10-04 and the date for the following filing is 2024-10-18. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Deepbridge House |
| Office Address2 | Honeycomb East |
| Town | Chester |
| Post code | CH4 9QN |
| Country of origin | United Kingdom |
| Registration Number | 10998832 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 07 August 2019
Position: Director
Appointed: 27 March 2018
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Ian K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Ian K.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
| Notified on | 4 July 2018 |
| Ceased on | 5 April 2019 |
| Nature of control: |
right to appoint and remove directors |
Second Estates Limited
C/O Jag Shaw Baker Berners House, 47-48 Berners Street, London, W1T 3NF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09721684 |
| Notified on | 5 October 2017 |
| Ceased on | 5 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Second Estates Uk | February 15, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 501 | 42 297 | 103 831 | 135 026 | 123 062 |
| Current Assets | 63 850 | 43 331 | 104 869 | 141 590 | 124 301 |
| Debtors | 20 349 | 1 034 | 1 038 | 6 564 | 1 239 |
| Net Assets Liabilities | 562 754 | 557 392 | 854 412 | 879 831 | 864 114 |
| Other Debtors | 20 349 | 1 034 | 1 038 | 6 564 | 1 239 |
| Property Plant Equipment | 737 452 | 726 483 | 715 649 | 1 118 402 | 1 106 257 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 261 | 22 630 | 35 738 | 49 087 | |
| Corporation Tax Payable | 6 171 | ||||
| Creditors | 294 523 | 259 838 | 15 581 | 430 545 | 419 237 |
| Fixed Assets | 793 427 | 782 458 | 771 624 | 1 174 377 | 1 162 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 261 | 11 369 | 13 108 | 13 349 | |
| Intangible Assets | 55 975 | 55 975 | 55 975 | 55 975 | 55 975 |
| Intangible Assets Gross Cost | 55 975 | 55 975 | 55 975 | 55 975 | |
| Net Current Assets Liabilities | -230 673 | -216 507 | 89 288 | -288 955 | -294 936 |
| Other Creditors | 287 809 | 247 700 | 4 100 | 419 360 | 411 701 |
| Other Taxation Social Security Payable | 4 319 | 8 181 | 9 340 | 6 636 | |
| Property Plant Equipment Gross Cost | 737 452 | 737 744 | 738 279 | 1 154 140 | 1 155 344 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 559 | 6 500 | 5 591 | 3 182 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 793 427 | 292 | 535 | 415 861 | 1 204 |
| Total Assets Less Current Liabilities | 562 754 | 565 951 | 860 912 | 885 422 | 867 296 |
| Trade Creditors Trade Payables | 6 714 | 7 819 | 3 300 | 1 845 | 900 |
| Trade Debtors Trade Receivables | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-04 filed on: 6th, October 2023 |
persons with significant control | Free Download (2 pages) |
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