HOLIDAY COTTAGES STAFFORDSHIRE LIMITEDActive
Key figures
Like most small UK companies, HOLIDAY COTTAGES STAFFORDSHIRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 390,928 | 305,194 | 465,663 |
| Total assets | 1,071,216 | 1,126,933 | 1,128,912 | 1,104,461 | 2,681,044 |
| Total liabilities | 757,763 | 738,369 | 683,855 | 616,760 | 2,311,701 |
| Net assets / total equity | 313,453 | 388,564 | 445,057 | 472,921 | 369,343 |
| Average number of employees | 1 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLIDAY COTTAGES STAFFORDSHIRE LIMITED
Company
HOLIDAY COTTAGES STAFFORDSHIRE LIMITED is a private limited company registered with Companies House under company number 09485160. It was incorporated on 12 Mar 2015. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £369,343, down 21.9% on the previous year. Cash at bank and in hand was £465,663. Total assets were £2,681,044 and total liabilities £2,311,701. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Feb 2027.