Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Havenhurst Limited
- Incorporated
- 28 May 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Philip James Matthews
- Owned by
- Philip James MatthewsTracy Anita Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 South StreetPenningtonLymingtonSO41 8ED
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 June 2002
British
Matthews, Philip James
Director · Appointed 5 June 2002
British
Born June 1963 (63)
Director · Appointed 5 June 2002
British
Born November 1963
Officer history (2 former)
5 June 2002
5 June 2002
Appointed Matthews, Philip James as Director
5 June 2002
5 June 2002
5 June 2002
28 May 2002
28 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip James Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1963 (63)
British
Born November 1963
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £167,472
- Cash
- £107,242
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,439 | £5,679 | £6,719 | £7,938 | £13,931 | £16,602 | £19,666 |
| Current Assets | £323,112 | £267,730 | £242,175 | £266,257 | £308,737 | £338,938 | £310,686 |
| Debtors | £159,617 | £132,051 | £139,162 | £133,560 | £196,796 | £142,958 | £221,339 |
| Cash | £107,242 | £68,332 | £47,110 | £64,970 | £35,173 | £106,764 | |
| Creditors (< 1 year) | £161,321 | £141,192 | £132,547 | £139,774 | £170,068 | £200,009 | £190,815 |
| Net Current Assets | £161,791 | £126,538 | £109,628 | £126,483 | £138,669 | £138,929 | £119,871 |
| Net Assets | £167,472 | £130,922 | £114,819 | £131,602 | £150,126 | £152,587 | £136,057 |
| Shareholder Funds | £167,472 | £130,922 | £114,819 | £131,602 | £150,126 | £152,587 | £136,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 16 April 2026 | Registered office address changed | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed |
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