Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Havenmere Investments Limited
- Incorporated
- 14 January 1997 (29 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Management of real estate on a fee or contract basis (68320)
- Owned by
- Gary Robert Hamblyn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30/34 North StreetHailshamEast SussexBN27 1DW
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2022
British
Born September 1967 (59)
Secretary · Appointed 14 January 1997
British
Director · Appointed 14 January 1997
British
Born February 1965 (61)
Director · Appointed 14 January 1997
British
Born January 1945 (81)
Officer history (2 former)
7 November 2022
14 January 1997
14 January 1997
14 January 1997
14 January 1997
14 January 1997
14 January 1997
14 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,913,106
- Cash
- £3,572
- Debt Ratio
- 50%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,376,438 | £3,377,007 | £2,031,843 | £2,033,776 | £2,036,045 | £2,033,044 | |
| Current Assets | £477,468 | £9,002 | £15,697 | £8,972 | £5,301 | £5,285 | |
| Debtors | £0 | £2,838 | £2,593 | £3,529 | £2,780 | ||
| Cash | £3,572 | £9,002 | £12,859 | £6,379 | £1,772 | £2,505 | |
| Creditors (< 1 year) | £125,407 | £95,951 | £110,630 | £246,133 | £201,286 | £145,753 | £129,609 |
| Creditors (> 1 year) | £1,470,687 | £998,540 | £1,079,161 | £149,828 | £202,601 | £254,426 | £303,022 |
| Net Current Assets | £352,061 | (£86,949) | (£230,436) | (£192,314) | (£140,452) | (£124,324) | |
| Net Assets | £1,913,106 | £1,946,812 | £1,519,793 | £1,507,075 | £1,509,381 | £1,473,912 | |
| Shareholder Funds | £1,913,106 | £1,946,812 | £1,519,793 | £1,507,075 | £1,509,381 | £1,473,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 11 May 2026 | Part of the property or undertaking has been released from a charge | |||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 |
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