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Company profile
USTAY APARTHOTELS LTD
active • ltd • Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN, England
Company no.12524104Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12524104
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-18
- Registered Office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£99,297
Equity
£58,370
Total liabilities
£157,663
Cash in bank
£40,536
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£65.66k
-900.63%Cash in bank
+£24.47k
+152.32%Total assets
-£21.05k
-17.49%Total liabilities
-£44.60k
-39.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£179,602-£131,495-£442,592
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£24,876
Trade creditors£100,691
Fixed assets£13,885
Current assets£85,412
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3,082 | £7,331 | -£16,451 |
| 2022 | £66,448 | £117,440 | -£223,462 |
| 2023 | £179,602 | £114,638 | -£442,592 |
| 2024 | £7,290 | £120,350 | -£113,060 |
| 2025 | £58,370 | £99,297 | -£157,663 |
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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 | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| SAGGERS, Christopher Resigned | 3 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Previous Company Names | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-19 | Open PDF |
| confirmation-statement-with-updates | 2026-02-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| confirmation-statement-with-updates | 2024-02-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-01-18 | Open PDF |
| confirmation-statement-with-updates | 2023-09-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-06-29 | Open PDF |