£345k
+17%vs Sept 2024ActiveSC337725Private limited companyTayside
D & P HAPPY DAYS LIMITED
Significant control: Paula Louise Williamson (25–50%), Debbie Ann Clark (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
D & P HAPPY DAYS LIMITED is an active private limited company (company number SC337725) incorporated on 12 February 2008, registered in Tayside. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £345k and cash of £147k, with 27 employees on average. Net assets rose 17% on the prior period (£294k).
Peer position · net assets
By net assets it sits in the top quarter of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).
02
Ownership and control
- Ms Paula Louise Williamson
- owns 25–50% of shares
- Mrs Debbie Ann Clark
- 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
- 12 February 200818 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 26 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£147k
+5%vs Sept 2024Not reported
27
+8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £345k | £147k | — | £195k | — | — | 27 |
| 30 September 2024 | £294k | £139k | — | £209k | — | — | 25 |
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£5,435Cash ÷ 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 £345,285 at 30 September 2025
- Net assets up 10% or more on the prior period+17.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.76
- Cash at bank of £50,000 or moreCash £146,746
- Incorporated five or more years agoIncorporated 12 February 2008
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 245 days
- Confirmation statement duein 121 days
- Accounts period endNet assets £345k · small accounts
- Accounts period endNet assets £294k · small accounts
- Incorporated
08
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All companies incorporated on 12 February 2008 · in Feb 2008.
09
Reminders for D & P HAPPY DAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.