ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Happy Trails Childcare Limited

Happy Trails Childcare Limited is an active company incorporated on 23 October 2017 with the registered office located in Scarborough, North Yorkshire. Happy Trails Childcare Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11026076
Private limited company
Age
8 years
Incorporated 23 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2025 (14 days ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Europa House
20 Esplanade
Scarborough
YO11 2AQ
England
Address changed on 19 May 2025 (5 months ago)
Previous address was Penny Lane Business Centre 374 Smithdown Road Liverpool L15 5AN England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Oct 1993
Director • British • Lives in England • Born in Jan 1991
Mr James Paul Walsh
PSC • British • Lives in England • Born in Jan 1991
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
H.V. Properties North West Ltd
James Paul Walsh is a mutual person.
Active
A.H.V. Passive Fire Protection Ltd
James Paul Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£20.13K
Increased by £14.02K (+229%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£20.2K
Increased by £13.91K (+221%)
Total Liabilities
-£15.04K
Decreased by £1.42K (-9%)
Net Assets
£5.16K
Increased by £15.33K (-151%)
Debt Ratio (%)
74%
Decreased by 187.28% (-72%)
Latest Activity
Confirmation Submitted
11 Days Ago on 28 Oct 2025
Full Accounts Submitted
3 Months Ago on 16 Jul 2025
Registered Address Changed
5 Months Ago on 19 May 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year Ago on 14 Oct 2024
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Kirsty Mckenzie (PSC) Appointed
3 Years Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Jul 2022
Get Credit Report
Discover Happy Trails Childcare Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 October 2025 with no updates
Submitted on 28 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 16 Jul 2025
Registered office address changed from Penny Lane Business Centre 374 Smithdown Road Liverpool L15 5AN England to Europa House 20 Esplanade Scarborough YO11 2AQ on 19 May 2025
Submitted on 19 May 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 14 Oct 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 25 Oct 2022
Notification of Kirsty Mckenzie as a person with significant control on 25 October 2022
Submitted on 25 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 27 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year