Company Overview
Happold Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 04 October 2007, so this is a well established company. Happold Llp has been in business for 18 years and 5 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Pinesgate, Lower Bristol Road, Bath, BA2 3DP
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Companies House Data
Company NameHAPPOLD LLP
Company NumberOC331879
Registered Office AddressPinesgate
 Lower Bristol Road
 BA2 3DP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Robert Amphlett - LLP Member
(54 years old, born April 1972)
Appointed 27 June 2019
 Active
Ana Araujo - LLP Member
(41 years old, born August 1985)
Appointed 01 May 2023
 Active
Gavin Baker - LLP Member
(47 years old, born March 1979)
Appointed 01 May 2025
 Active
Ante Baric - LLP Member
(50 years old, born December 1976)
Appointed 27 June 2019
 Active
Andrew Best - LLP Member
(60 years old, born October 1966)
Appointed 01 May 2008
 Active
Neil Billett - LLP Member
(59 years old, born July 1967)
Appointed 01 November 2007
 Active
Ian Booth - LLP Member
(54 years old, born January 1972)
Appointed 01 May 2009
 Active
Colin Byrne - LLP Member
(41 years old, born January 1985)
Appointed 01 May 2024
 Active
Federico Cassani - LLP Member
(54 years old, born February 1972)
Appointed 01 May 2021
 Active
Jui-Chen Chang - LLP Member
(48 years old, born May 1978)
Appointed 01 May 2024
 Active
Deepak Chotwani - LLP Member
(46 years old, born July 1980)
Appointed 01 October 2023
 Active
Nicole Cooper - LLP Member
(55 years old, born December 1971)
Appointed 01 May 2024
 Active
Xavier Crolla - LLP Member
(58 years old, born June 1968)
Appointed 01 October 2021
 Active
Zbigniew Czajewski - LLP Member
(52 years old, born June 1974)
Appointed 01 May 2017
 Active
Philip Dalglish - LLP Member
(66 years old, born August 1960)
Appointed 01 November 2007
 Active
James Dickinson - LLP Member
(52 years old, born December 1974)
Appointed 01 May 2023
 Active
James Edwards - LLP Member
(48 years old, born November 1978)
Appointed 01 May 2022
 Active
Ron Elad - LLP Member
(52 years old, born October 1974)
Appointed 01 May 2024
 Active
Michael Entwisle - LLP Member
(63 years old, born November 1963)
Appointed 01 May 2015
 Active
Elliot Felix - LLP Member
(50 years old, born October 1976)
Appointed 16 December 2020
 Active
Alexander Flugge - LLP Member
(58 years old, born June 1968)
Appointed 01 May 2023
 Active
Adam Friedberg - LLP Member
(44 years old, born May 1982)
Appointed 01 May 2022
 Active
Denzil Gallagher - LLP Member
(56 years old, born September 1970)
Appointed 01 November 2007
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Amphlett
8 PARK STREET BATH FLAT MANAGEMENT CO.LIMITED
Ana Araujo
No companies found
Gavin Baker
No companies found
Ante Baric
No companies found
Andrew Best
BURO HAPPOLD LIMITED
Neil Billett
ABELL NEPP ARCHITECTS LIMITED
BURO HAPPOLD ENGINEERS LIMITED
BURO HAPPOLD LIMITED
Ian Booth
HIDS4U LIMITED
Colin Byrne
No companies found
Federico Cassani
92 BROOMWOOD ROAD LIMITED
Jui-Chen Chang
No companies found
Deepak Chotwani
No companies found
Nicole Cooper
No companies found
Xavier Crolla
No companies found
Zbigniew Czajewski
No companies found
Philip Dalglish
BURO HAPPOLD CONSULTING ENGINEERS LIMITED
James Dickinson
No companies found
James Edwards
No companies found
Ron Elad
No companies found
Michael Entwisle
No companies found
Elliot Felix
No companies found
Alexander Flugge
No companies found
Adam Friedberg
No companies found
Denzil Gallagher
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 5,938,000 5,938,000 5,850,000
Current Assets 92,371,000 92,371,000 75,457,000
Creditors Due Within One Year 53,565,000 53,565,000 44,554,000
Working Cap 38,806,000 38,806,000 30,903,000
Total Assets Less Current Liabilities 44,744,000 44,744,000 36,753,000
Long-term Liabilities 12,089,000 12,089,000 6,962,000
Net Assets 32,655,000 32,655,000 29,791,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 32,655,000 32,655,000 29,791,000
Shareholders Funds 32,655,000 32,655,000 29,791,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 7.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 46.9% 46.9% 45.5%
Cash Bank In Hand 26.5% 26.5% 21.2%
Current Assets 94.0% 94.0% 92.8%
Creditors Due Within One Year 54.5% 54.5% 54.8%
Net Current Assets Liabilities 39.5% 39.5% 38.0%
Creditors Due After One Year 12.3% 12.3% 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.2% 33.2% 36.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 33.2% 33.2% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 98,309,000 98,309,000 81,307,000
Debt 65,654,000 65,654,000 51,516,000
Net Assets/Debt 32,655,000 32,655,000 29,791,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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03299525 LIMITED
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Document Filings
Registered office address changed from Camden Mill Lower Bristol Road Bath Somerset BA2 3DQ to Pinesgate Lower Bristol Road Bath BA2 3DP on 2 January 2026
Termination of appointment of Simon Victor Wainwright as a member on 30 August 2025
Confirmation statement made on 4 October 2025 with no updates
Termination of appointment of Patrick John Smallbone as a member on 30 June 2023
Termination of appointment of Angus Benett Palmer as a member on 30 April 2025
Termination of appointment of Fergus John Mccormick as a member on 3 February 2025
Second filing for the appointment of Micheal John Entwisle as a member
Second filing for the termination of Matthew Harrison as a member
Termination of appointment of Ashish Anant Deshpande as a member on 6 June 2025
Termination of appointment of Krishnendu Mukherjee as a member on 6 June 2025
Termination of appointment of Jyoti Gandhi as a member on 6 June 2025
Termination of appointment of Jennifer Lee Price as a member on 17 May 2024
Appointment of Ms Jyoti Gandhi as a member on 15 May 2025
Member's details changed for Mr Justin Phillips on 1 May 2025
Termination of appointment of Jane Madden as a member on 9 May 2025
Member's details changed for Mr Robert Alan Moyser on 1 May 2025
Appointment of Ms Nada Agourram Hassnaoui as a member on 1 May 2025
Appointment of Mr Ahmed Medhat Mahmoud Mokhtar as a member on 1 May 2025
Appointment of Mr Ashish Anant Deshpande as a member on 1 May 2025
Appointment of Mr Edmund Metters as a member on 1 May 2025
Appointment of Mr Ian James Wilson as a member on 1 May 2025
Appointment of Ms Sallyanne Lewis as a member on 1 May 2025
Appointment of Ms Parvathi Damodaran Nampoothiri as a member on 1 May 2025
Appointment of Mr Andrew Christopher Tabern as a member on 1 May 2025
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