Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Havenscroft Limited
- Incorporated
- 14 June 1993 (33 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Tracy Jayne Willis
- Owned by
- Tracy Jayne WillisMichael Roy Willis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamEast SussexBN27 1DW
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Willis, Tracy Jayne
Director · Appointed 22 December 1997
British
Born July 1960 (66)
Willis, Tracy Jayne
Secretary · Appointed 25 June 1993
British
Director · Appointed 25 June 1993
British
Born January 1962 (64)
Officer history (2 former)
22 December 1997
Appointed Willis, Tracy Jayne as Director
25 June 1993
Appointed Willis, Tracy Jayne as Secretary
25 June 1993
25 June 1993
25 June 1993
14 June 1993
14 June 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Jayne Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Cash
- £19,821
- Employees
- 6
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,556 | £47,570 | £54,327 | £68,275 | £82,327 | £100,268 | |
| Current Assets | £504,017 | £389,507 | £366,070 | £637,514 | £1,144,857 | £1,072,729 | |
| Debtors | £345,827 | £255,347 | £69,074 | £21,828 | £49,251 | £294,993 | |
| Cash | £19,821 | £1,160 | £2,505 | £2,181 | £72,901 | £21,734 | |
| Creditors (< 1 year) | £186,168 | £217,860 | £155,892 | £113,698 | £119,771 | £632,616 | £542,401 |
| Creditors (> 1 year) | £0 | £2,674 | |||||
| Net Current Assets | £317,849 | £171,647 | £252,372 | £517,743 | £512,241 | £530,328 | |
| Net Assets | £594,568 | £627,922 | |||||
| Shareholder Funds | £384,405 | £219,217 | £306,699 | £586,018 | £594,568 | £627,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 3 July 2026 | Registration of a charge | |||
| 2 February 2026 | Total exemption full accounts | 29 June 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 |
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