Happerley Limited

Proposed for strike-off09101438 Private limited company
Incorporated
25 June 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Matthew James Rymer
Accounts type
Total exemption full
Address
Willow Hill Farm
School Lane
Apperley
GL19 4DJ

Filing status

Accounts due
31 March 2025
Last accounts
30 June 2023
Conf. stmt due
9 July 2025
Last conf. stmt
25 June 2024

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 June 2014
British
Born April 1970 (56)
Officer history (3 former)
28 January 2025
Resigned Freeman, Clifford George as Director
2 April 2022
Resigned Jinman, Peter Charles as Director
14 May 2019
Appointed Jinman, Peter Charles as Director
14 May 2019
Resigned Baikie, Stuart Rhoderick as Director
14 September 2015
Appointed Baikie, Stuart Rhoderick as Director
25 June 2014
Appointed Rymer, Matthew James as Director
25 June 2014
Appointed Freeman, Clifford George as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Former controllers (1)
14 May 2019
Ceased Clifford George Freeman — Has significant influence or control

Financials

Balance sheet as at 30 June 2023 · total exemption full accounts

Net Assets
(£593,216)
Cash
£874
Debt Ratio
27077%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2023 (£361,557) (£505,633) (£598,573) (£593,216)
Balance sheet detail
2023202220212020
Fixed Assets£129£1,320£29,359£48,252
Current Assets£2,070£15,048£50,554£27,336
Debtors£1,196£13,481£47,554£13,073
Cash£874£1,567£3,000£14,263
Creditors (< 1 year)£584,685£548,753£515,196
Creditors (> 1 year)£10,730£66,188£70,350£74,950
Net Current Assets(£582,615)(£533,705)(£464,642)(£334,859)
Net Assets(£593,216)(£598,573)(£505,633)(£361,557)

Filings

Filing history not loaded yet. See it on Companies House

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