Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Havenlodge Limited
- Incorporated
- 23 July 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Stephen Mark SmithCaroline Mary Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 30 Kings RoadCalf HeathWolverhamptonWV10 7DU
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1964 (61)
Director · Appointed 23 July 2001
British
Born October 1961 (65)
Officer history (2 former)
23 July 2001
23 July 2001
23 July 2001
23 July 2001
23 July 2001
23 July 2001
23 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Holdings 1
Companies where Havenlodge Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
19 July 2018
19 July 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,767
- Current Ratio
- 14.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,180 | £176,180 | £175,980 | £175,980 | |||
| Current Assets | £183,137 | £174,278 | £315,937 | £369,656 | £316,212 | £315,506 | £304,563 |
| Debtors | £181,370 | £171,370 | £311,495 | £272,232 | £315,112 | £314,964 | £303,827 |
| Cash | £1,767 | £2,908 | £4,442 | £97,424 | £1,100 | £542 | £736 |
| Creditors (< 1 year) | £12,453 | £1,818 | £1,751 | £56,193 | £2,976 | £2,089 | £2,327 |
| Net Current Assets | £170,684 | £172,460 | £314,186 | £313,463 | £313,236 | £313,417 | £302,236 |
| Shareholder Funds | £271,664 | £273,440 | £490,166 | £489,643 | £489,416 | £489,397 | £478,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 16 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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