{ "company_number": "08254623", "name": "Stay & Play (Basildon) Limited", "url": "/company/08254623", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-10-16", "dissolved_on": null, "sic_codes": [ { "code": "93290", "description": "Other amusement and recreation activities n.e.c.", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93290" } ], "registered_address": { "id": 210605, "url": "/address/210605", "line1": "UNIT 7A", "line2": "RADFORD CRESCENT", "post_town": "BILLERICAY", "county": "", "country": "ENGLAND", "postcode": "CM12 0DU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08254623", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/08254623/accounts/2025-04-30", "pdf_url": "/company/08254623/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "78663.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "27727.00", "creditors_due_within_one_year": "487138.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-459411.00", "total_assets_less_current_liabilities": "-380748.00", "net_assets_liabilities": "-422827.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-422827.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/08254623/accounts/2024-04-30", "pdf_url": "/company/08254623/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Stay & Play (Basildon) Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "77588.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "30492.00", "creditors_due_within_one_year": "378094.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-347602.00", "total_assets_less_current_liabilities": "-270014.00", "net_assets_liabilities": "-322121.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-322121.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/08254623/accounts/2023-04-30", "pdf_url": "/company/08254623/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "103450.00", "debtors": null, "cash_bank_in_hand": "58765.00", "current_assets": "58765.00", "creditors_due_within_one_year": "167424.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-108659.00", "total_assets_less_current_liabilities": "-5209.00", "net_assets_liabilities": "-36173.00", "called_up_share_capital": "70100.00", "profit_loss_account_reserve": "-106273.00", "shareholder_funds": "70100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/08254623/accounts/2022-04-30", "pdf_url": "/company/08254623/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "121500.00", "debtors": null, "cash_bank_in_hand": "197508.00", "current_assets": "235037.00", "creditors_due_within_one_year": "310943.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75906.00", "total_assets_less_current_liabilities": "45594.00", "net_assets_liabilities": "3917.00", "called_up_share_capital": "70100.00", "profit_loss_account_reserve": "-66183.00", "shareholder_funds": "70100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/08254623/accounts/2021-04-30", "pdf_url": "/company/08254623/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "114421.00", "debtors": "2014.00", "cash_bank_in_hand": "42633.00", "current_assets": "196954.00", "creditors_due_within_one_year": "281754.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-84800.00", "total_assets_less_current_liabilities": "29621.00", "net_assets_liabilities": "-20379.00", "called_up_share_capital": "70100.00", "profit_loss_account_reserve": "-90479.00", "shareholder_funds": "70100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08254623/accounts/2020-04-30", "pdf_url": "/company/08254623/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "141339.00", "debtors": "23553.00", "cash_bank_in_hand": "22319.00", "current_assets": "192574.00", "creditors_due_within_one_year": "338192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-145618.00", "total_assets_less_current_liabilities": "-4279.00", "net_assets_liabilities": "-4279.00", "called_up_share_capital": "70100.00", "profit_loss_account_reserve": "-74379.00", "shareholder_funds": "70100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/08254623/accounts/2019-04-30", "pdf_url": "/company/08254623/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "116883.00", "debtors": "23413.00", "cash_bank_in_hand": "7249.00", "current_assets": "132423.00", "creditors_due_within_one_year": "239720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-107297.00", "total_assets_less_current_liabilities": "9586.00", "net_assets_liabilities": "9586.00", "called_up_share_capital": "70100.00", "profit_loss_account_reserve": "-60514.00", "shareholder_funds": "70100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/08254623/accounts/2018-04-30", "pdf_url": "/company/08254623/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "98561.00", "debtors": "23020.00", "cash_bank_in_hand": "6785.00", "current_assets": "72331.00", "creditors_due_within_one_year": "160075.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-87744.00", "total_assets_less_current_liabilities": "10817.00", "net_assets_liabilities": "10817.00", "called_up_share_capital": "30100.00", "profit_loss_account_reserve": "-19283.00", "shareholder_funds": "30100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/08254623/accounts/2017-04-30", "pdf_url": "/company/08254623/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "113475.00", "debtors": "23042.00", "cash_bank_in_hand": "6505.00", "current_assets": "29547.00", "creditors_due_within_one_year": "163535.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-133988.00", "total_assets_less_current_liabilities": "-20513.00", "net_assets_liabilities": "-20513.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-20613.00", "shareholder_funds": "-20513.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/08254623/accounts/2016-04-30", "pdf_url": "/company/08254623/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Stay & Play (Basildon) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89859.00", "debtors": "23711.00", "cash_bank_in_hand": "19246.00", "current_assets": "42957.00", "creditors_due_within_one_year": "163442.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-120485.00", "total_assets_less_current_liabilities": "-30626.00", "net_assets_liabilities": "-30626.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-30726.00", "shareholder_funds": "-30626.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/08254623/accounts/2013-10-31", "pdf_url": "/company/08254623/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Stay & Play (Basildon) Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-04-30", "filing_date": "2016-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08254623/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08254623/filing-history/MzE0MDQwNTc1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2015-02-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08254623/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08254623/filing-history/MzExNjM5MzU5NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08254623/filing-history" }, "confirmation_statement": { "next_due": "2026-10-30", "last_made_up": "2025-10-16" }, "officers": [], "psc": [ { "name": "Mr Sarah Jane Walby", "kind": "individual-person-with-significant-control", "person_url": "/person/4496106", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-10-16", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }