Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Haven Real Estate Limited
- Incorporated
- 27 June 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Ruth Elaine Whorton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hawkesyard Hall Hawkesyard EstateArmitage ParkNr LichfieldWS15 1PU
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 1999
British
Director · Appointed 27 June 1996
British
Born September 1963 (63)
Officer history (5 former)
12 May 2017
7 May 2010
1 June 1999
1 June 1999
1 June 1999
1 June 1999
27 June 1996
27 June 1996
27 June 1996
27 June 1996
27 June 1996
27 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Cash
- £138,145
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,926 | £31,029 | £33,106 | £35,187 | £37,274 | £39,368 | £1,507 |
| Current Assets | £145,765 | £14,473 | £0 | £15,944 | |||
| Debtors | £7,620 | £8,227 | £13,727 | £4,598 | £1,490 | £0 | £5,871 |
| Cash | £138,145 | £6,246 | £0 | £10,073 | |||
| Creditors (< 1 year) | £156,456 | £43,336 | £41,182 | £30,862 | £23,047 | £26,830 | £16,159 |
| Net Current Assets | (£10,691) | (£28,863) | (£27,455) | (£26,264) | (£21,557) | (£26,830) | (£215) |
| Shareholder Funds | £18,235 | £2,166 | £5,651 | £8,923 | £15,717 | £12,538 | £1,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 23 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 17 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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