CORNISH STAYS LTD
Executive Summary
Cornish Stays Ltd maintains healthy cash reserves but shows symptoms of financial strain due to increased short-term liabilities and reduced equity. Immediate focus on managing directors' loans and improving working capital is advised to stabilize the company's financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- Cliff House Castle Drive St. Mawes Truro England TR2 5DE Copied!
Latest financial results as of 10 October 2025- Cash in bank
- £61.63k
- Current assets
- £61.63k
- Fixed assets
- £1.70k
- Current creditors
- £53.72k
- Shareholders funds
- £9.52k
View full financial accounts- Cash in bank
- £61.63k
- Current assets
- £61.63k
- Fixed assets
- £1.70k
- Current creditors
- £53.72k
- Shareholders funds
- £9.52k
- Company number
- 13111927 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 3 January 2025
Next statement due by 17 January 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-01-03 with no updates |
| 10/02/2510 February 2025 | Director's details changed for Mrs Charlotte-Anne Auger on 2025-01-01 |
| 10/02/2510 February 2025 | Director's details changed for Mr Joey Peter Auger on 2025-01-01 |
| 29/11/2429 November 2024 | Amended total exemption full accounts made up to 2024-01-31 |
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-01-31 |
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