Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Happi Dayz Nursery Limited
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Brookhill StreetStaplefordNG9 7BQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2020
British
Born February 1978 (48)
British
Born May 1977 (49)
Officer history (5 former)
3 July 2020
3 July 2020
3 July 2020
Resigned Scully, Tina Wynne as Secretary
3 July 2020
Resigned Scully, Gerrard Steven as Director
3 July 2020
Resigned Scully, Tina Wynne as Director
6 June 2005
Appointed Scully, Tina Wynne as Secretary
6 June 2005
Appointed Scully, Gerrard Steven as Director
6 June 2005
Appointed Scully, Tina Wynne as Director
6 June 2005
6 June 2005
27 May 2005
27 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10914525
Former controllers (2)
3 July 2020
Ceased Gerrard Steven Scully — Owns 25–50% of shares
3 July 2020
Ceased Tina Wynne Scully — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DRJ Properties Limited Owns 75–100% of shares
Forest Fields House Limited Owns 75–100% of shares
Ilkeston House Limited Owns 75–100% of shares
Little Bath's Ltd Owns 75–100% of shares
Happi Dayz Nursery Limited This company Owns 75–100% of shares
Long Eaton House Limited Owns 75–100% of shares
Stapleford House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £218,015
- Cash
- £126,843
- Employees
- 17
- Debt Ratio
- 25%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,999 | £50,897 | £29,523 | £31,383 | £46,510 | £46,576 |
| Current Assets | £249,311 | £193,717 | £162,437 | £146,745 | £152,452 | £85,701 |
| Debtors | £122,118 | £123,800 | £81,209 | £15,115 | £4,676 | £4,626 |
| Cash | £126,843 | £69,567 | £80,878 | £131,280 | £147,676 | £80,975 |
| Creditors (< 1 year) | £45,567 | £41,566 | £42,068 | £41,366 | £46,435 | £34,732 |
| Creditors (> 1 year) | £23,614 | £29,158 | £34,565 | £30,746 | £40,492 | £50,000 |
| Net Current Assets | £203,744 | £152,151 | £120,369 | £105,379 | £106,017 | £50,969 |
| Net Assets | £218,015 | £161,580 | £109,748 | £100,053 | £106,057 | £47,300 |
| Shareholder Funds | £218,015 | £161,580 | £109,748 | £100,053 | £106,057 | £47,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 May 2025 | Change of details for a person with significant control |
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