Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Planhappy Ltd
- Incorporated
- 17 March 2017 (9 years)
- Industry
- Business and domestic software development (62012) Other activities auxiliary to insurance and pension funding (66290)
- Owned by
- Neil Parker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Planning Rooms Wellington CourtPreston Farm Business ParkStockton-On-TeesTS18 3TA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Parker
Individual · Notified 17 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £224,670
- Cash
- £37,684
- Employees
- 12
- Debt Ratio
- 76%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £830,618 | £741,205 | £684,129 | £546,126 | £491,907 | £398,780 | £236,282 |
| Current Assets | £125,374 | £76,797 | £97,875 | £182,017 | £147,240 | £69,566 | £23,588 |
| Debtors | £87,690 | £57,695 | £93,950 | ||||
| Cash | £37,684 | £19,102 | £3,925 | ||||
| Creditors (< 1 year) | £731,322 | £629,155 | £551,554 | £447,540 | £457,117 | £427,392 | £241,220 |
| Creditors (> 1 year) | £5,204 | £15,669 | £24,998 | £34,543 | £44,676 | ||
| Net Current Assets | (£605,948) | (£552,358) | (£453,679) | (£265,523) | (£309,877) | (£357,826) | (£217,632) |
| Net Assets | £224,670 | £183,643 | £214,781 | £252,679 | £145,687 | (£5,472) | £17,150 |
| Shareholder Funds | £224,670 | £183,643 | £214,781 | £252,679 | £145,687 | (£5,472) | £17,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Guildford
London
Guildford
Brighton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →