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Happy River Ltd

Happy River Ltd is an active company incorporated on 7 November 2016 with the registered office located in Bath, Somerset. Happy River Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10464507
Private limited company
Age
8 years
Incorporated 7 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
2 Russell Street
Bath
Somerset
BA1 2QF
England
Address changed on 11 Nov 2022 (2 years 11 months ago)
Previous address was Dairy House Farm Bristol Road Wells Somerset BA5 3AA England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Miss Rachel Louise Bright
Director • PSC • Author • British • Lives in England • Born in Mar 1977
Mr Robert Steven Price
Director • PSC • Builder • British • Lives in UK • Born in Aug 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bright Story Ltd
Miss Rachel Louise Bright is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£54.12K
Increased by £17.73K (+49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£290.73K
Decreased by £8.45K (-3%)
Total Liabilities
-£335.78K
Decreased by £1.78K (-1%)
Net Assets
-£45.05K
Decreased by £6.67K (+17%)
Debt Ratio (%)
115%
Increased by 2.67% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
11 Months Ago on 2 Dec 2024
Confirmation Submitted
12 Months Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 11 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 11 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Nov 2021
Full Accounts Submitted
4 Years Ago on 21 Jun 2021
Accounting Period Extended
4 Years Ago on 1 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Dec 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 30 October 2023 with no updates
Submitted on 30 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 6 November 2022 with no updates
Submitted on 11 Nov 2022
Registered office address changed from Dairy House Farm Bristol Road Wells Somerset BA5 3AA England to 2 Russell Street Bath Somerset BA1 2QF on 11 November 2022
Submitted on 11 Nov 2022
Confirmation statement made on 6 November 2021 with updates
Submitted on 19 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 21 Jun 2021
Current accounting period extended from 30 November 2021 to 31 March 2022
Submitted on 1 Mar 2021
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Repayment History
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