Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Haven Lease Limited
- Incorporated
- 3 December 1991 (34 years)
- Previously known as
- Kerr Staff Limited (until 14 May 2009)Top Break Services Limited (until 9 June 1992)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Haven Lease (Holdings) Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director
English
Born May 1954 (72)
Officer history (5 former)
21 December 2012
Resigned Mcloughlin, Maureen as Secretary
21 December 2012
31 May 2000
19 August 1996
Appointed Mcloughlin, Maureen as Secretary
19 August 1996
Resigned Phillips, Joanne Elizabeth as Director
29 January 1993
Resigned Durham Financial Services as Corporate Secretary
1 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Haven Lease (Holdings) Limited
Corporate entity · Notified 3 December 2016
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,310,329
- Cash
- £207,002
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,219,993 | £1,219,993 | £1,219,993 | £1,219,993 | £1,219,993 | £1,220,449 |
| Current Assets | £592,993 | £559,399 | £587,111 | £592,843 | £543,892 | £512,057 |
| Debtors | £385,991 | £400,085 | £404,641 | £396,570 | £345,782 | £328,846 |
| Cash | £207,002 | £159,314 | £182,470 | £196,273 | £198,110 | £183,211 |
| Creditors (< 1 year) | £217,196 | £184,554 | £182,298 | £139,800 | £105,326 | |
| Creditors (> 1 year) | £75,180 | £111,976 | £140,151 | £173,467 | £189,875 | |
| Net Current Assets | £375,797 | £374,845 | £426,852 | £410,545 | £404,092 | £406,731 |
| Net Assets | £1,310,329 | £1,272,581 | £1,300,510 | £1,278,641 | £1,238,872 | £1,276,291 |
| Shareholder Funds | £1,310,329 | £1,272,581 | £1,300,510 | £1,278,641 | £1,238,872 | £1,276,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 3 December 2024 | ||
| 27 February 2024 | Total exemption full accounts | 31 May 2023 |
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