Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Happylands Limited
- Incorporated
- 17 October 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Gregorys BankWorcesterWR3 8PG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2003
British
Born November 1957
Officer history (5 former)
18 November 2010
31 December 2006
31 December 2006
31 December 2006
Resigned Pugh, James Malcolm as Director
17 October 2003
17 October 2003
17 October 2003
17 October 2003
17 October 2003
17 October 2003
17 October 2003
Appointed Pugh, James Malcolm as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 08999128
Former controllers (2)
3 October 2018
Ceased Happylands Investment Holdings Limited — Owns 75–100% of shares
28 September 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bluebell Retreat Limited Owns 75–100% of shares
Happylands Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,254
- Cash
- £17,471
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,161 | £2,909 | £5,208 | £7,807 | £10,265 | £12,796 |
| Current Assets | £135,705 | £112,905 | £103,197 | £114,425 | £55,802 | £48,488 |
| Debtors | £118,234 | £75,852 | £81,050 | £103,532 | £41,070 | £37,985 |
| Cash | £17,471 | £37,053 | £22,147 | £10,893 | £14,732 | £10,503 |
| Creditors (< 1 year) | £115,168 | £93,273 | £85,990 | £99,930 | £43,931 | £39,533 |
| Net Current Assets | £20,537 | £19,632 | £17,207 | £14,495 | £11,871 | £8,955 |
| Net Assets | £22,254 | £21,857 | £21,754 | £21,424 | £21,041 | £20,713 |
| Shareholder Funds | £22,254 | £21,857 | £21,754 | £21,424 | £21,041 | £20,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Director's details changed | |||
| 12 September 2025 | Registered office address changed | |||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 |
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