Happyrock Limited

Active08840150 Private limited company
Incorporated
10 January 2014 (12 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Iain Douglas Bond
Kate Bond
Accounts type
Total exemption full
Region
South East
Address
2 Toomers Wharf
Canal Walk
Newbury
RG14 1DY

Filing status

Accounts due
30 October 2027
Last accounts
31 January 2026
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 January 2014
British
Born July 1964 (62)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1964 (62)
Kate Bond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£767,269
Cash
£840,484
Employees
2
Current Ratio
8.8x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 2026 £318,591 £484,831 £566,080 £577,402 £653,272 £767,269
Balance sheet detail
202620252024202320222021
Current Assets£865,484£747,788£672,491£642,815£587,322£428,992
Cash£840,484£697,788£622,251£590,982
Creditors (< 1 year)£98,215£94,516£95,089£76,735£102,491£110,401
Net Current Assets£484,831£318,591
Net Assets£767,269£653,272£577,402£566,080£484,831£318,591
Shareholder Funds£484,831£318,591

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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