What Haven Investments say about themselves
“Commercial Property Investment and Development”
“Commercial Property Investment and Development”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,525,198 | £19,648,185 | £18,729,859 | £17,072,125 | £16,996,736 | £15,781,953 |
| Current Assets | £984,554 | £1,998,303 | £3,114,688 | £3,682,123 | £3,522,710 | £3,285,268 |
| Debtors | £161,165 | £136,236 | £67,489 | £145,782 | ||
| Cash | £823,389 | £1,282,050 | £2,978,452 | £3,624,031 | £3,455,221 | £3,139,486 |
| Creditors (< 1 year) | £1,300,977 | £1,407,708 | £1,386,062 | £1,448,877 | ||
| Net Current Assets | £128,073 | £697,326 | £1,821,515 | £2,274,415 | £2,136,648 | £1,836,391 |
| Net Assets | £19,327,271 | £19,419,511 | £19,594,374 | £18,872,540 | £18,680,384 | £17,294,344 |
| Shareholder Funds | £19,327,271 | £19,419,511 | £19,594,374 | £18,872,540 | £18,680,384 | £17,294,344 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 25 August 2026 | All of the property or undertaking has been released from a charge | |||
| 11 December 2025 | Termination of appointment of a director | |||
| 11 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 9 December 2025 | Accounts for a small company | 31 May 2025 |
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