−£109k
vs Nov 2024ActiveNI704404Private limited companyBelfast
HAPPY HAVEN GROUP LTD
Significant control: George Smyth Ritchie (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Happy Haven Group Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HAPPY HAVEN GROUP LTD is an active private limited company (company number NI704404) incorporated on 8 November 2023, registered in Belfast. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£109k and cash of £5,923, with 3 employees on average. Net assets fell 183% on the prior period (−£39k).
Peer position · net assets
By net assets it sits in the bottom quarter of 136 comparable companies in Belfast (median £6,627, upper quartile £50k).
02
Ownership and control
- Mr George Smyth Ritchie
- 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
- 8 November 20232 yrs ago
- Next accounts due
- 30 August 2027in 305 days
- Confirmation statement due
- 22 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,923
vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£109k | £5,923 | £1,108 | £122k | — | — | 3 |
| 30 November 2024 | −£39k | £0 | £0 | £45k | — | — | 3 |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£1,974Cash ÷ 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 below zeroNet assets £-108,992 at 30 November 2025
- Net assets down 25% or more on the prior period-182.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated two to five years agoIncorporated 8 November 2023
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 305 days
- Confirmation statement duein 24 days
- Accounts period endNet liabilities £109k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
08
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- HELPING HANDS DAYCARE (BALLYCASTLE) LTDBelfast · inc. Dec 2023
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- KAYLEE'S KIDZONE LIMITEDBelfast · inc. Aug 2023
- DESART LODGE NURSERY LTDArmagh · inc. Jan 2024
- DOWN ROYAL DAY CARE LTDLisburn · inc. Aug 2023
All companies incorporated on 8 November 2023 · in Nov 2023.
09
Reminders for HAPPY HAVEN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.