ISTAY PROPERTY LIMITED

11291391
Active Bristol

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Construction of domestic buildingsBuying and selling of own real estate
I

ISTAY PROPERTY LIMITED

11291391

Construction of domestic buildings

Founded 4 Apr 2018 Active Bristol, England 2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Construction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 13 Apr 2027 9 months remaining
Net assets £-50K £20K 2024 year on year
Total assets £400K £23K 2024 year on year
Total Liabilities £449K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lobby Office 65 Redcross Village Redcross Street Bristol BS2 0BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ISTAY PROPERTY LIMITED (11291391), an active property, infrastructure and construction company based in Bristol, England. Incorporated 4 Apr 2018. Construction of domestic buildings. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£140.00

Decreased by £313.00 (-69%)

Net Assets

-£49.55k

Decreased by £19.55k (-65%)

Total Liabilities

£449.44k

Increased by £42.07k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Davidson, Scott MatthewDirectorBritishEngland6324 Oct 2018Active

Shareholders

Shareholders (2)

Scott Matthew Davidson
50.0%
Kerry Ann Davidson
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Scott Matthew Davidson

British

Active
Notified 24 Oct 2018
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kerry Davidson

British

Active
Notified 24 Oct 2018
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Scott Matthew Davidson

British

Active
Notified 24 Oct 2018
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Kerry Davidson

British

Active
Notified 24 Oct 2018
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mackenzie Florence Taylor

Ceased 24 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north-west side of 2 Pembroke Cottages, Fore Street, Newlyn, Penzance (TR18 5JU) CORNWALL
Freehold-18 Oct 2024
garage at Fore Street, Newlyn, Penzance (TR18 5JU) CORNWALL
Freehold-27 Nov 2018
2, Pembroke Cottages, Fore Street, Newlyn, Penzance (TR18 5JU) CORNWALL
Freehold£215,000-
Land on the north-west side of 2 Pembroke Cottages, Fore Street, Newlyn, Penzance (TR18 5JU)
Freehold
Added 18 Oct 2024
District CORNWALL
garage at Fore Street, Newlyn, Penzance (TR18 5JU)
Freehold
Added 27 Nov 2018
District CORNWALL
2, Pembroke Cottages, Fore Street, Newlyn, Penzance (TR18 5JU)
Freehold £215,000
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
3 Dec 2024Persons With Significant ControlChange to Mr Scott Matthew Davidson as a person with significant control on 28 Nov 2024
3 Dec 2024Persons With Significant ControlChange to Mrs Kerry Davidson as a person with significant control on 28 Nov 2024
1 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

3 Dec 2024 Persons With Significant Control

Change to Mr Scott Matthew Davidson as a person with significant control on 28 Nov 2024

3 Dec 2024 Persons With Significant Control

Change to Mrs Kerry Davidson as a person with significant control on 28 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Nov 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 7 Apr 2025

Change to Mr Scott Matthew Davidson as a person with significant control on 28 Nov 2024

1 years ago on 3 Dec 2024

Change to Mrs Kerry Davidson as a person with significant control on 28 Nov 2024

1 years ago on 3 Dec 2024