Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Happy Faces Stourbridge Ltd
- Incorporated
- 11 March 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Jessica Helen Fleur Dale
- Owned by
- Jessica Helen Fleur Dale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Happy Faces 2Bagleys RoadBrierley HillDY5 2PL
Officers 2 active
Officer details are public data from the Companies House register.
Dale, Jessica Helen Fleur
Director · Appointed 11 March 2013
British
Born November 1974
Director · Appointed 11 March 2013
British
Born April 1970 (56)
Officer history (1 former)
8 November 2013
Resigned Harper, Deborah Jane as Director
1 June 2013
Appointed Harper, Deborah Jane as Director
11 March 2013
Appointed Dale, Jessica Helen Fleur as Director
11 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jessica Helen Fleur Dale
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1974
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £49,963
- Cash
- £83,464
- Employees
- 14
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,873 | £7,489 | £7,131 | £7,868 | £8,432 | |
| Current Assets | £82,235 | £27,581 | £50,136 | £61,331 | £33,342 | |
| Debtors | (£1,229) | £8,142 | £11,954 | £11,840 | £2,294 | |
| Cash | £83,464 | £19,439 | £38,182 | £49,491 | £31,048 | |
| Creditors (< 1 year) | £37,839 | £9,692 | £10,829 | £10,920 | £16,704 | £13,606 |
| Net Current Assets | £44,396 | £17,889 | £39,216 | £44,627 | £19,736 | |
| Net Assets | £49,963 | £23,955 | £45,087 | £51,178 | £26,851 | |
| Shareholder Funds | £49,963 | £23,955 | £45,087 | £51,178 | £26,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 July 2026 | Registered office address changed | |||
| 19 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 11 March 2025 |
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