ALEXANDER MATTHEWS STAYS LTD
Executive Summary
Alexander Matthews Stays Ltd is a newly formed private company with significant negative equity and poor liquidity due to high debt levels, primarily from directors’ loans and bank borrowing. The company’s financial position and early stage of development present a high credit risk, with insufficient cash flow to service current liabilities. Credit facilities are not recommended at this time without clear improvement in working capital and operational cash generation.
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| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Registration of charge 149250190004, created on 2025-03-14 |
| 19/03/2519 March 2025 | Registration of charge 149250190005, created on 2025-03-14 |
| 06/03/256 March 2025 | Change of details for Mr Alexander Matthew Potocki as a person with significant control on 2025-02-27 |
| 06/03/256 March 2025 | Cessation of Helen Carol Hayes as a person with significant control on 2025-02-27 |
| 06/03/256 March 2025 | Termination of appointment of Helen Carol Hayes as a director on 2025-02-27 |
| 06/03/256 March 2025 | Confirmation statement made on 2025-03-06 with updates |
| 05/03/255 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 04/04/244 April 2024 | Registered office address changed from 1 London Road Ipswich Suffolk IP1 2HA United Kingdom to Park Hotel 91 Regent Road Morecambe LA3 1AF on 2024-04-04 |
| 20/03/2420 March 2024 | Registration of charge 149250190003, created on 2024-03-15 |
| 20/03/2420 March 2024 | Registration of charge 149250190002, created on 2024-03-15 |
| 12/03/2412 March 2024 | Registration of charge 149250190001, created on 2024-02-29 |
| 01/09/231 September 2023 | Notification of Helen Hayes as a person with significant control on 2023-08-31 |
| 01/09/231 September 2023 | Cessation of Helen Louise Clarke as a person with significant control on 2023-08-31 |
| 01/09/231 September 2023 | Appointment of Mrs Helen Carol Hayes as a director on 2023-08-31 |
| 01/09/231 September 2023 | Termination of appointment of Helen Louise Clarke as a director on 2023-08-31 |
| 01/09/231 September 2023 | Confirmation statement made on 2023-09-01 with updates |
| 15/06/2315 June 2023 | Certificate of change of name |
| 09/06/239 June 2023 | Incorporation |
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