Habberley Trail Ltd

Active10536879 Private limited company
Incorporated
22 December 2016 (9 years)
Previously known as
Crocky Valley Limited (until 5 July 2021)
This list may be incomplete. See all names on Companies House
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Region
North West
Address
Cotton Abbotts
Waverton
Chester
CH3 7PH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 22 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10535160
Former controllers (1)
19 May 2026
Ceased James Walley — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Crocky Trail Limited Owns 75–100% of shares
Habberley Trail Ltd This company Owns 75–100% of shares
Manufacturers of Happiness Ltd Owns 75–100% of shares
Walley House Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£939,716
Cash
£160,697
Debt Ratio
33%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £725,239 £794,531 £923,263 £966,037 £969,736 £939,716
Balance sheet detail
202520242023202220212020
Fixed Assets£922,474£963,785£987,330£959,796£972,605£901,086
Current Assets£469,964£432,475£373,148£371,227£144,132£12,276
Debtors£308,356£231,052£202,328£0£665
Cash£160,697£200,411£169,842£370,362£143,467
Creditors (< 1 year)£434,002£403,168£359,508£386,442£306,344£197,377
Net Current Assets£35,962£29,307£13,640(£15,215)(£162,212)(£175,847)
Net Assets£939,716£969,736£966,037£923,263£794,531£725,239
Shareholder Funds£939,716£969,736£966,037£923,263£794,531£725,239

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Cessation of a person with significant control
2 April 2026Registration of a charge
2 April 2026Registration of a charge
28 January 2026Total exemption full accounts30 April 2025
16 January 2026Confirmation statement with updates20 December 2025
Show all recent filings

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