£367k
+45%vs Dec 2024Active12344004Private limited companyLiverpool
HAPPY ELSA LTD
Significant control: Gerald Alan James Cosgrove (25–50%), Peter Schriewersmann (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Elsa Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HAPPY ELSA LTD is an active private limited company (company number 12344004) incorporated on 2 December 2019, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £367k and cash of £543k, with 8 employees on average. Net assets rose 45% on the prior period (£253k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Gerald Alan James Cosgrove
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter Schriewersmann
- owns 25–50% of shares
- holds 25–50% 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
- 2 December 20196 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 16 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£543k
+37%vs Dec 2024Not reported
8
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £367k | £543k | £0 | — | — | — | 8 |
| 31 December 2024 | £253k | £398k | £30k | — | — | — | 8 |
| 31 December 2023 | £145k | £193k | £36k | — | — | — | 10 |
Cash per employee£68kCash ÷ 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 £366,867 at 31 December 2025
- Net assets up 10% or more on the prior period+45.1% vs prior period
- Cash at bank of £50,000 or moreCash £543,217
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 December 2019
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 341 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £367k · small accounts
- Accounts period endNet assets £253k · small accounts
- Accounts period endNet assets £145k · small accounts
- Incorporated
08
Similar companies in Liverpool
- THE SMALL CASTLE LIMITEDLiverpool · inc. Dec 2019
- LK LEISURE LTDLiverpool · inc. Dec 2019
- LEGENDARY LOCALS LIMITEDWirral · inc. Nov 2019
- VIC PUB WOOLTON LTDLiverpool · inc. Dec 2019
- BOW-LEGGED BEAGLE (BROMBOROUGH) LTDBirkenhead · inc. Nov 2019
- ARTS BAR LTDLiverpool · inc. Nov 2019
All companies incorporated on 2 December 2019 · in Dec 2019.
09
Reminders for HAPPY ELSA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.