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Habberley Trail Ltd

Habberley Trail Ltd is an active company incorporated on 22 December 2016 with the registered office located in Chester, Cheshire. Habberley Trail Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10536879
Private limited company
Age
8 years
Incorporated 22 December 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Cotton Abbotts
Waverton
Chester
Cheshire
CH3 7PH
England
Same address since incorporation
Telephone
01244 336084
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1975
Walley Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Crocky Trail Limited
James Walley is a mutual person.
Active
Manufacturers Of Happiness Ltd
James Walley is a mutual person.
Active
Walley Holdings Ltd
James Walley is a mutual person.
Active
Happy Walley Ltd
James Walley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£200.41K
Increased by £30.57K (+18%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 2 (+6%)
Total Assets
£1.4M
Increased by £35.78K (+3%)
Total Liabilities
-£426.52K
Increased by £32.08K (+8%)
Net Assets
£969.74K
Increased by £3.7K (0%)
Debt Ratio (%)
31%
Increased by 1.55% (+5%)
Latest Activity
Confirmation Submitted
9 Months Ago on 7 Feb 2025
Full Accounts Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
3 Years Ago on 8 Dec 2021
Crocky Trail Holdings Limited (PSC) Details Changed
4 Years Ago on 5 Jul 2021
Micro Accounts Submitted
4 Years Ago on 29 Jan 2021
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Documents
Confirmation statement made on 20 December 2024 with updates
Submitted on 7 Feb 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 16 Jan 2025
Total exemption full accounts made up to 30 April 2023
Submitted on 22 Jan 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 22 Dec 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 30 April 2022
Submitted on 5 Dec 2022
Confirmation statement made on 21 December 2021 with updates
Submitted on 4 Jan 2022
Change of details for Crocky Trail Holdings Limited as a person with significant control on 5 July 2021
Submitted on 13 Dec 2021
Total exemption full accounts made up to 30 April 2021
Submitted on 8 Dec 2021
Resolutions
Submitted on 5 Jul 2021
Repayment History
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