STAY IN FILEY LTD

08416003
Active Filey

Advertising agencies

3 employees website.com
Lifestyle and entertainment Advertising agencies
S

STAY IN FILEY LTD

08416003

Advertising agencies

Founded 22 Feb 2013 Active Filey, England 3 employees website.com
Lifestyle and entertainment Advertising agencies

Previous Company Names

K W ESTATES LTD 22 Feb 2013 — 12 Jan 2015
Accounts Submitted 24 Apr 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 16 Apr 2027 9 months remaining
Net assets £157K £18K 2025 year on year
Total assets £293K £53K 2025 year on year
Total Liabilities £136K £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Belle Vue Street Filey YO14 9HU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STAY IN FILEY LTD (08416003), an active lifestyle and entertainment company based in Filey, England. Incorporated 22 Feb 2013. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£81.46k

Increased by £8.68k (+12%)

Net Assets

£156.61k

Increased by £18.10k (+13%)

Total Liabilities

£136.38k

Increased by £34.70k (+34%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

47%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Welsby, Jonathan AlanDirectorBritishEngland551 Apr 2021Active
Welsby, Kerry AnneDirectorBritishEngland5322 Feb 2013Active

Shareholders

Shareholders (2)

Kerry Welsby
50.0%
50
Jonathan Alan Welsby
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Kerry Anne Welsby

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jonathan Alan Welsby

British

Active
Notified 28 Feb 2025
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Kerry Anne Welsby

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
33 Belle Vue Street, Filey, (YO14 9HU) NORTH YORKSHIRE
Freehold£125,00021 May 2024
33 Belle Vue Street, Filey, (YO14 9HU)
Freehold £125,000
Added 21 May 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
23 Feb 2026Persons With Significant ControlChange to Mrs Kerry Anne Welsby as a person with significant control on 28 Feb 2025
23 Feb 2026Persons With Significant ControlJonathan Alan Welsby notified as a person with significant control
3 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

23 Feb 2026 Persons With Significant Control

Change to Mrs Kerry Anne Welsby as a person with significant control on 28 Feb 2025

23 Feb 2026 Persons With Significant Control

Jonathan Alan Welsby notified as a person with significant control

3 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 months ago on 24 Apr 2026

Confirmation statement made on 2 Apr 2026 with updates

2 months ago on 14 Apr 2026

Change to Mrs Kerry Anne Welsby as a person with significant control on 28 Feb 2025

4 months ago on 23 Feb 2026

Jonathan Alan Welsby notified as a person with significant control

4 months ago on 23 Feb 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 3 Jul 2025