Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Havenhill Limited
- Incorporated
- 23 March 1998 (28 years)
- Previously known as
- Cheema Limited (until 9 March 2015)Cheema Holdings Ltd (until 15 February 2002)
- Industry
- Activities of head offices (70100) Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Pamilla Kaur CheemaSurjit Cheema
- Accounts type
- Total exemption full
- Region
- South East
- Address
- New Marlborough House90C Wrotham RoadGravesendDA11 0QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cheema, Manroop Kaur
Secretary · Appointed 1 November 2024
Director · Appointed 1 November 2024
British
Born July 1968 (58)
Director · Appointed 5 December 2023
British
Born April 1990 (36)
Director · Appointed 23 March 1998
British
Born November 1962
Officer history (4 former)
1 November 2024
Appointed Cheema, Manroop Kaur as Secretary
1 November 2024
1 November 2024
1 November 2024
5 December 2023
5 December 2023
23 March 1998
23 March 1998
23 March 1998
23 March 1998
23 March 1998
23 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Surjit Cheema
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £63,981,800
- Cash
- £8,537,102
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,560,515 | £61,767,830 | £59,003,298 | £46,455,265 | £37,680,086 | £38,130,522 |
| Current Assets | £9,849,680 | £10,207,853 | £8,525,373 | £13,565,899 | £14,601,463 | £12,593,320 |
| Debtors | £1,312,578 | £968,856 | £185,082 | £229,721 | £204,301 | £1,755,100 |
| Cash | £8,537,102 | £9,238,997 | £7,823,435 | £13,336,178 | £13,112,567 | £4,865,100 |
| Creditors (< 1 year) | £15,205,680 | £7,966,487 | £6,918,950 | £8,484,161 | £9,488,850 | £10,952,871 |
| Creditors (> 1 year) | £1,084,834 | £790,418 | £1,080,000 | |||
| Net Current Assets | (£5,356,000) | £2,241,366 | £1,606,423 | £5,081,738 | £5,112,613 | £1,640,449 |
| Net Assets | £63,981,800 | £57,589,250 | £55,948,388 | £46,754,822 | £39,397,984 | £36,098,117 |
| Shareholder Funds | £63,981,800 | £57,589,250 | £55,948,388 | £46,754,822 | £39,397,984 | £36,098,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 1 November 2024 | Termination of appointment of a secretary |
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