£225k
+22%vs Dec 2024Active10676266Private limited companyStockton-On-Tees
PLANHAPPY LTD
Significant control: Neil Parker (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Planhappy Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PLANHAPPY LTD is an active private limited company (company number 10676266) incorporated on 17 March 2017, registered in Stockton-On-Tees. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £225k and cash of £38k, with 12 employees on average. Net assets rose 22% on the prior period (£184k).
Peer position · net assets
By net assets it sits in the top quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
02
Ownership and control
- Mr Neil Parker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 17 March 20179 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 31 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 66290
- Other activities auxiliary to insurance and pension funding
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
+97%vs Dec 2024Not reported
12
−8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £225k | £38k | £88k | £731k | — | — | 12 |
| 31 December 2024 | £184k | £19k | £58k | £629k | — | — | 13 |
Current ratio0.17Current assets ÷ creditors within one year
Cash per employee£3,140Cash ÷ 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 £224,670 at 31 December 2025
- Net assets up 10% or more on the prior period+22.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.17
- Incorporated five or more years agoIncorporated 17 March 2017
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 342 days
- Confirmation statement duein 159 days
- Accounts period endNet assets £225k · small accounts
- Accounts period endNet assets £184k · small accounts
- Incorporated
08
Similar companies in Teesside
- NKRUNCHER LTDHartlepool · inc. Mar 2017
- BARTR TECHNOLOGIES LIMITEDStockton-On-Tees · inc. May 2017
- CRESCO CR LTDWynyard · inc. Jul 2017
- BYTEFORGE LIMITEDSkelton · inc. Nov 2016
- NOTIS LTDSedgefield · inc. Aug 2017
- WE ARE MYRIAS LIMITEDMiddlesbrough · inc. Aug 2016
All companies incorporated on 17 March 2017 · in Mar 2017.
09
Reminders for PLANHAPPY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.