RICHMOND STAY LTD

Active London

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
R

RICHMOND STAY LTD

Hotels and similar accommodation

Founded 20 Sept 2022 Active London, England 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 13 Feb 2026 Next due 30 May 2027 12 months remaining
Confirmation Submitted 17 Nov 2025 Next due 3 Oct 2026 4 months remaining
Net assets £3M £157K 2025 year on year
Total assets £8M £198K 2025 year on year
Total Liabilities £6M £42K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

274 West End Lane London NW6 1LJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHMOND STAY LTD (14364174), an active lifestyle and entertainment company based in London, England. Incorporated 20 Sept 2022. Hotels and similar accommodation. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£304.82k

Increased by £55.37k (+22%)

Net Assets

£2.76M

Increased by £156.72k (+6%)

Total Liabilities

£5.54M

Increased by £41.68k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Status
Mariana RusuDirectorBritishUnited Kingdom4520 Sept 2022Active
Sandra Liran LaweeDirectorBritishUnited Kingdom2620 Sept 2022Active

Shareholders

Shareholders (2)

Sandra Liran Lawee
80.0%
Mariana Rusu
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandra Liran Lawee

British

Active
Notified 20 Sept 2022
Residence United Kingdom
DOB December 1999
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 and 5 Petersham Road, Richmond (TW10 6UH) RICHMOND UPON THAMES
Freehold-7 Oct 2022
3 and 5 Petersham Road, Richmond (TW10 6UH)
Freehold
Added 7 Oct 2022
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
13 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 13 Feb 2026

Confirmation statement made on 19 Sept 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 31 May 2025

Confirmation statement made on 19 Sept 2024 with updates

1 years ago on 10 Oct 2024