Haven Automation Limited

In liquidation00862544 Private limited company
Incorporated
27 October 1965 (61 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Accounts type
Total exemption full
Region
Wales
Address
Ground Floor 16 Columbus Walk
Brigantine Place
Cardiff
CF10 4BY

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
16 July 2026
Last conf. stmt
2 July 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 02532841

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£192,100)
Cash
£234,492
Employees
4
Current Ratio
1.5x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2024 (£55,442) (£74,457) (£80,295) (£140,961) (£192,100)
Balance sheet detail
202420232022202120202019
Current Assets£288,203£333,295£317,496£318,198£288,033
Debtors£51,554£67,435£65,434£62,805£112,656
Cash£234,492£232,568£218,770£222,789£141,913
Creditors (< 1 year)£188,318£256,763£234,856£192,591£221,655£213,475
Creditors (> 1 year)£0£130,000
Net Current Assets£99,885£98,439£124,905£96,543£74,558
Net Assets(£192,100)(£140,961)(£80,295)(£74,457)(£55,442)
Shareholder Funds(£192,100)(£140,961)(£80,295)(£74,457)(£55,442)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

By trade and location

New companies in Cardiff →

Explore the largest companies

Largest manufacturing companies in the UK →Largest companies in Cardiff, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?