# HAPPY RIVER LTD (10464507)

> HAPPY RIVER LTD is an active private limited company (company number 10464507) incorporated on 7 November 2016, registered in Bath. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£47k and cash of £81k, with 0 employees on average. Net assets fell 5% on the prior period (−£45k).

- Status: Active
- Incorporated: 2016-11-07
- Registered office: Bath, BA1 2QF
- SIC 55100: Hotels and similar accommodation
- SIC 55209: Other holiday and other collective accommodation
- SIC 85520: Cultural education
- SIC 90040: Operation of arts facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 256 comparable companies in Bristol (median −£17, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£47k | £81k | £3,352 | £278k | — | — | 0 |
| 2024-03-31 | −£45k | £54k | £2,768 | £269k | — | — | 0 |

current ratio 0.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-47,105 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.3
- Cash at bank of £50,000 or more: Cash £81,138
- Incorporated five or more years ago: Incorporated 7 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Steven Price — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07
- Miss Rachel Louise Bright — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10464507
HTML: https://firmoscan.com/company/10464507-happy-river-ltd