−£47k
vs Mar 2024Active10464507Private limited companyBath
HAPPY RIVER LTD
Significant control: Robert Steven Price (25–50%), Rachel Louise Bright (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Happy River Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HAPPY RIVER LTD is an active private limited company (company number 10464507) incorporated on 7 November 2016, registered in Bath. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£47k and cash of £81k, with 0 employees on average. Net assets fell 5% on the prior period (−£45k).
Peer position · net assets
By net assets it sits in the lower half of 256 comparable companies in Bristol (median −£17, upper quartile £27k).
02
Ownership and control
- Mr Robert Steven Price
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Rachel Louise Bright
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 November 20169 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 21 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 55209
- Other holiday and other collective accommodation
- SIC 85520
- Cultural education
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£81k
+50%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£47k | £81k | £3,352 | £278k | — | — | 0 |
| 31 March 2024 | −£45k | £54k | £2,768 | £269k | — | — | 0 |
Current ratio0.3Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-47,105 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.3
- Cash at bank of £50,000 or moreCash £81,138
- Incorporated five or more years agoIncorporated 7 November 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 29 days
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £45k · small accounts
- Incorporated
08
Similar companies in Bristol
- BOSSINGTON HALL LIMITEDBath · inc. Nov 2016
- BROADFORD HOTEL LTDBradford-On-Avon · inc. Dec 2016
- THE QH PAIGNTON LIMITEDBath · inc. Sept 2016
- THE HEADLAND HOTEL TORQUAY LIMITEDBath · inc. Sept 2016
- THE PALACE HOTEL PAIGNTON LIMITEDBath · inc. Sept 2016
- YRN CONSULTANCY LIMITEDBath · inc. Sept 2016
All companies incorporated on 7 November 2016 · in Nov 2016.
09
Reminders for HAPPY RIVER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.