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.
View Full Analysis Report →- Legal registered address
- Park Hotel 91 Regent Road Morecambe United Kingdom LA3 1AF Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £10.56k
- Current assets
- £17.38k
- Fixed assets
- £581.20k
- Current creditors
- £384.16k
- Shareholders funds
- £-88.86k
View full financial accounts- Cash in bank
- £10.56k
- Current assets
- £17.38k
- Fixed assets
- £581.20k
- Current creditors
- £384.16k
- Shareholders funds
- £-88.86k
- Company number
- 14925019 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 6 March 2025
Next statement due by 20 March 2026
Nature of business (SIC)
41100 - Development of building projects
Previous company names
| Name | Date previous name changed |
|---|---|
| ALEXANDER MATTHEW STAYS LTD | 15 June 2023 |
Latest company documents
| 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 |
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