£940k
−3%vs Apr 2024Active10536879Private limited companyChester
HABBERLEY TRAIL LTD
Significant control: Walley Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Habberley Trail Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HABBERLEY TRAIL LTD is an active private limited company (company number 10536879) incorporated on 22 December 2016, registered in Chester. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 April 2025, showing net assets of £940k and cash of £161k, with 53 employees on average. Net assets fell 3% on the prior period (£970k).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in Liverpool (median £888, upper quartile £31k).
02
Ownership and control
- Walley Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Walley
- owns 25–50% of shares
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
- 22 December 20169 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 5 January 2027in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£161k
−20%vs Apr 2024Not reported
53
+51%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £940k | £161k | £308k | £434k | — | — | 53 |
| 30 April 2024 | £970k | £200k | £231k | £403k | — | — | 35 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£3,032Cash ÷ average employees
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 above zeroNet assets £939,716 at 30 April 2025
- Cash at bank of £50,000 or moreCash £160,697
- Incorporated five or more years agoIncorporated 22 December 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 94 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £940k · small accounts
- Accounts period endNet assets £970k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TODDLER TOWN LIMITEDLiverpool · inc. Dec 2016
- SUNSHINE ENTERTAINMENT LIMITEDWirral · inc. Jan 2017
- LITTLE EDENVILLE LIMITEDBirkenhead · inc. Nov 2016
- WARREN FARM WEDDINGS & EVENTS LTDLiverpool · inc. Feb 2017
- MISS BRITISH ISLES LTDHoylake · inc. Oct 2016
- ZIP-A-DEE LIMITEDChester, · inc. Sept 2016
All companies incorporated on 22 December 2016 · in Dec 2016.
09
Reminders for HABBERLEY TRAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.