HAPPY HOLS LIMITED

Active Newport Pagnell

Other amusement and recreation activities n.e.c.

10 employees website.com
Other amusement and recreation activities n.e.c.
H

HAPPY HOLS LIMITED

Other amusement and recreation activities n.e.c.

Founded 8 Aug 2008 Active Newport Pagnell, United Kingdom 10 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 10 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £-16K £8K 2025 year on year
Total assets £8K £3K 2025 year on year
Total Liabilities £24K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 St. Pauls Yard Silver Street Newport Pagnell Buckinghamshire MK16 0EG

Full company profile for HAPPY HOLS LIMITED (06668760), an active company based in Newport Pagnell, United Kingdom. Incorporated 8 Aug 2008. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£15.87k

Increased by £7.54k (+32%)

Total Liabilities

£24.29k

Decreased by £10.20k (-30%)

Turnover

N/A

Employees

10

Debt Ratio

289%

Decreased by 22 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Bell, Wendy AnnDirectorBritishEngland658 Aug 2008Active
Chard, PhillipDirectorBritishEngland6524 Jul 2017Active
Jane Elizabeth QuelchSecretaryBritishUnknown8 Aug 2008Active

Shareholders

Shareholders (1)

Wendy Ann Bell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Miss Wendy Ann Bell

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Feb 2025OfficersChange to director Miss Wendy Ann Bell on 28 Feb 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Feb 2025 Officers

Change to director Miss Wendy Ann Bell on 28 Feb 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Change to director Miss Wendy Ann Bell on 28 Feb 2025

1 years ago on 28 Feb 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025