HAPPY DAYS CHILDCARE (WALES) LIMITED
ActiveKey figures
Like most small UK companies, HAPPY DAYS CHILDCARE (WALES) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: HAPPY DAYS CHILDCARE (WALES) LIMITED
What kind of company is it?
HAPPY DAYS CHILDCARE (WALES) LIMITED is a private limited company registered with Companies House under company number 05797080. It was incorporated on 26 Apr 2006. Its status is active. The registered office is in Milford haven (SA73). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £117,984, down 1.1% on the previous year. Cash at bank and in hand was £153,008. The company had an average of 19 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 29 Dec 2027. The next confirmation statement is due by 10 May 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 118,558 | 139,723 | 105,294 | 161,823 | 153,008 |
| Total assets | 171,117 | 200,745 | 173,082 | 226,421 | 211,834 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 82,696 | 120,253 | 102,522 | 119,283 | 117,984 |
| Average number of employees | 21 | 24 | 25 | 22 | 19 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
18 events- Financial year 2025/26 endedAccounts: net assets £118k, 19 employees
- Financial year 2024/25 endedAccounts: net assets £119.3k, 22 employees
- Financial year 2023/24 endedAccounts: net assets £102.5k, 25 employees
- Financial year 2022/23 endedAccounts: net assets £120.3k, 24 employees
- Financial year 2021/22 endedAccounts: net assets £82.7k, 21 employees
- Donald John Leslie FORREST appointedDirector
- Mr Donald John Leslie Forrest registered as a person with significant control
- Helen Elizabeth MATHIAS resignedSecretary
Earlier events (10)
- Helen Elizabeth MATHIAS resignedDirector
- Deborah Elaine FORREST appointedSecretary
- Financial year 2020/21 endedAccounts: net assets £35.1k, 27 employees
- Mrs Deborah Elaine Forrest registered as a person with significant control
- SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
- Deborah Elaine FORREST appointedDirector
- Helen Elizabeth MATHIAS appointedSecretary
- SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
- Helen Elizabeth MATHIAS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.