Happy Customer Limited

Active05189084 Private limited company
Incorporated
26 July 2004 (22 years)
Industry
Other food services (56290)
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
North West
Address
95 (1St Floor) South Road
Waterloo
Liverpool
L22 0LR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 26 July 2004
British
Director · Appointed 26 July 2004
British
Born November 1971
Director · Appointed 26 July 2004
British
Born June 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08281835
Former controllers (2)
13 March 2023
Ceased Paul John Darlow — Has significant influence or control
13 March 2023
Ceased Mark David Rannard — Has significant influence or control

Financials

Net Assets
(£115,089)
Cash
£187,728
Employees
120
Debt Ratio
127%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£256,745) (£48,537) £170,848 £40,481 (£63,236) (£115,089)
Balance sheet detail
202420232022202120202019
Fixed Assets£119,370£209,219£292,078£356,474£400,260£627,697
Current Assets£300,463£426,048£346,278£491,897£574,036£458,328
Debtors£37,432£73,647£103,840£86,888£67,561£227,210
Cash£187,728£261,944£149,910£326,686£425,571£178,159
Creditors (< 1 year)£513,080£667,523£569,380£557,859£932,817£1,216,004
Creditors (> 1 year)£21,842£30,980£0£86,176£67,120£98,560
Net Current Assets(£212,617)(£241,475)(£223,102)(£65,962)(£358,781)(£757,676)
Net Assets(£115,089)(£63,236)£40,481£170,848(£48,537)(£256,745)
Shareholder Funds(£115,089)(£63,236)£40,481£170,848(£48,537)(£256,745)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Total exemption full accounts31 December 2025
10 February 2026Confirmation statement with no updates10 February 2026
12 September 2025Total exemption full accounts31 December 2024
17 March 2025Confirmation statement with no updates15 March 2025
3 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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