Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Happy Hours Nursery Limited
- Incorporated
- 18 November 2003 (22 years)
- Industry
- Child day-care activities (88910)
- Directors
- Richard MooreLorraine Osment
- Owned by
- Lorraine Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 Worcester GardensNailseaNorth SomersetBS48 4RJ
Officers 3 active
Officer details are public data from the Companies House register.
Osment, Lorraine
Secretary · Appointed 18 November 2003
British
Moore, Richard
Director · Appointed 18 November 2003
British
Born November 1959
Osment, Lorraine
Director · Appointed 18 November 2003
British
Born May 1961 (65)
Officer history (1 former)
18 November 2003
Appointed Osment, Lorraine as Secretary
18 November 2003
Appointed Moore, Richard as Director
18 November 2003
Appointed Osment, Lorraine as Director
18 November 2003
18 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lorraine Moore
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £164,990
- Cash
- £81,620
- Employees
- 47
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,541 | £40,790 | £63,469 | £81,755 | £74,423 | £92,379 |
| Current Assets | £189,811 | £200,712 | £228,337 | £244,107 | £350,414 | £199,734 |
| Debtors | £108,191 | £8,528 | £3,495 | £2,078 | £22,491 | |
| Cash | £81,620 | £192,184 | £240,612 | £348,336 | £177,243 | |
| Creditors (< 1 year) | £53,695 | £53,268 | £31,983 | £31,714 | £50,126 | £25,283 |
| Creditors (> 1 year) | £5,667 | £16,667 | £26,667 | £36,667 | £45,000 | |
| Net Current Assets | £136,116 | £147,444 | £199,620 | £212,393 | £300,288 | £174,451 |
| Net Assets | £164,990 | £171,567 | £257,481 | £329,711 | ||
| Shareholder Funds | £164,990 | £171,567 | £229,882 | £257,481 | £329,711 | £266,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 14 November 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 December 2023 | Micro company accounts | 31 March 2023 |
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