HAPPY HAPPY HOME CO LIMITED
Executive Summary
Happy Happy Home Co Limited demonstrates improving net asset value primarily driven by an increase in investment property valuation, yet it continues to face liquidity challenges as indicated by its negative working capital. The company’s financial health is moderate (Score C), with a fragile cash flow position that requires careful liquidity management and strategic financial planning. Addressing short-term liabilities and enhancing cash management will be critical to stabilizing and strengthening its financial wellness going forward.
View Full Analysis Report →- Legal registered address
- 1 Colleton Crescent Exeter Devon United Kingdom EX2 4DG Copied!
Latest financial results as of 1 November 2025- Cash in bank
- £17.42k
- Current assets
- £17.63k
- Fixed assets
- £271.72k
- Current creditors
- £194.55k
- Shareholders funds
- £78.21k
View full financial accounts- Cash in bank
- £17.42k
- Current assets
- £17.63k
- Fixed assets
- £271.72k
- Current creditors
- £194.55k
- Shareholders funds
- £78.21k
- Company number
- 13681275 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2026
Confirmation statement
Latest confirmation statement statement dated 14 October 2025
Next statement due by 28 October 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 16/10/2516 October 2025 New | Confirmation statement made on 2025-10-14 with updates |
| 25/06/2525 June 2025 | Total exemption full accounts made up to 2024-10-31 |
| 11/11/2411 November 2024 | Confirmation statement made on 2024-10-14 with updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 30/10/2430 October 2024 | Registered office address changed from The Byre Berry Pomeroy Totnes TQ9 6LH England to 1 Colleton Crescent Exeter Devon EX2 4DG on 2024-10-30 |
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