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Company profile
EXCLUSIVE SHORT STAYS LTD
active • ltd • C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA, England
Company no.12132639Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12132639
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-31
- Registered Office
- C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£99,854
Equity
£65,301
Total liabilities
£34,553
Cash in bank
£9,256
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£3.89k
+6.33%Cash in bank
+£3.14k
+51.24%Total assets
-£1.25k
-1.24%Total liabilities
+£5.14k
+12.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£104,951£18,995-£66,961
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1,110
Trade creditors£906
Fixed assets£0
Current assets£99,854
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1,554 | £65,407 | -£66,961 |
| 2022 | £37,165 | £97,453 | -£60,288 |
| 2023 | £53,834 | £104,951 | -£51,117 |
| 2024 | £61,411 | £101,105 | -£39,694 |
| 2025 | £65,301 | £99,854 | -£34,553 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| COLLINS, Robert James Appointed | 8 Aug 2019 | 6 Years |
| JEFFERIES, Claire Louise Appointed | 31 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-27 | Open PDF |
| change-to-a-person-with-significant-control | 2022-10-13 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-10-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-05 | Open PDF |