Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CGT STAYS LIMITED
Active- 14397789Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 109 The Promenade Promenade, Cheltenham GL50 1NW
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/08/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 29/04/2026View PDF (1 pages)
Registered office address changed from 119 Promenade Cheltenham GL50 1NW England to 109 the Promenade Promenade Cheltenham GL50 1NW on 2026-04-29
- 21/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-16 with no updates
- 08/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CGT STAYS LIMITED filed. Okredo holds filed accounts data for 2023–2026; the year-by-year record is on the financials page.
Net Assets
£-332.002026
88.92%vs 20252025: £-3.00K
Total Assets
£19.89K2026
13.29%vs 20252025: £17.56K
Cash in Bank
£1.89K2026
161.36%vs 20252025: £722.00
Total Liabilities
£20.22K2026
-1.61%vs 20252025: £20.55K
Employees
32026
-3vs 20252025: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 88.92% on 2025. See the full financial analysis for CGT STAYS LIMITED.
The full financial record
Four ways through CGT STAYS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +66.8% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 3 | -3 |
| 2025 | 6 | +3 |
| 2024 | 3 | 0 |
| 2023 | 3 | – |
Reported employee count was unchanged at 3 between 2023 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/10/2022–Present | 4 | |
| Director | 01/08/2023–Present | 2 | |
| Director | 04/10/2022–Present | 9 | |
| Director | 04/10/2022–21/04/2023 | 7 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/10/2022–Present | 4 | |
| 04/10/2022–Present | 9 | |
| 04/10/2022–Present | 7 | |
| 04/10/2022–21/04/2023 | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 09/02/2023
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 25/08/2026 1 month ago
What changed in the last year
- Accounts filedLatest 25/08/2026
- Registered officeLatest 29/04/2026
- Confirmation statementLatest 21/10/2025
Filing timeline
- 25/08/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 29/04/2026View PDF (1 pages)
Registered office address changed from 119 Promenade Cheltenham GL50 1NW England to 109 the Promenade Promenade Cheltenham GL50 1NW on 2026-04-29
- 21/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-16 with no updates
- 08/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 17/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-16 with no updates
- 07/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 16/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-16 with no updates
- 01/08/2023View PDF (2 pages)
Appointment of Mr Nick Devonport as a director on 2023-08-01
- 14/07/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 14/07/2023View PDF (1 pages)
Previous accounting period shortened from 2023-10-31 to 2023-03-31
- 04/05/2023View PDF (1 pages)
Termination of appointment of Angharad Louisa Trueman as a director on 2023-04-21
- 04/05/2023View PDF (1 pages)
Cessation of Angharad Louisa Trueman as a person with significant control on 2023-04-21
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
4,975 UK companies are similar to CGT STAYS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other letting and operating of own or leased real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Company no.
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- Incorporated
- 04/09/2014
- Employees
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About CGT STAYS LIMITED
A short description of the company, written from its Companies House record.
CGT STAYS LIMITED is a private limited company registered in the United Kingdom, based in 109 The Promenade Promenade, Cheltenham GL50 1NW. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 3 years 11 months.
The register currently records it as active. Its 2026 accounts report net assets of £-332.00 and 3 employees.
CGT STAYS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CGT STAYS LIMITED do?
Companies House records CGT STAYS LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is CGT STAYS LIMITED still active?
CGT STAYS LIMITED is recorded as active on the Companies House register, and has been on it since 04/10/2022.
What are CGT STAYS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £-332.00, total assets of £19.89K, cash in bank of £1.89K and total liabilities of £20.22K.
When did CGT STAYS LIMITED last file with Companies House?
The most recent document on the record is dated 25/08/2026: Total exemption full accounts made up to 2026-03-31, 1 month ago.
When are CGT STAYS LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CGT STAYS LIMITED?
Companies House lists 4 officers (3 currently in post) and 4 people with significant control (3 current).