Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Haven Foods Limited
- Incorporated
- 4 December 2002 (23 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Owned by
- Charles Henry FrancisThomas Richard Francis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Upton FarmCoshestonPembroke DockSA72 4SE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 December 2002
British
Director · Appointed 4 December 2002
British
Born May 1950 (76)
Officer history (2 former)
4 December 2002
4 December 2002
4 December 2002
4 December 2002
4 December 2002
4 December 2002
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Charles Henry Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Thomas Richard Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
British
Born May 1950 (76)
Margaret Anne Francis
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £702,911
- Cash
- £192,816
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £556,100 | £573,909 | £567,322 | £583,211 | £601,184 | £621,727 |
| Current Assets | £306,456 | £111,417 | £92,429 | £477,932 | £331,734 | £263,864 |
| Debtors | £63,634 | £60,760 | £4,236 | £2,381 | £11,301 | £12,261 |
| Cash | £192,816 | £9,952 | £33,193 | £436,257 | £271,443 | £202,613 |
| Creditors (< 1 year) | £159,413 | £74,110 | £42,728 | £42,484 | £26,543 | £31,806 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £147,043 | £37,307 | £49,701 | £435,448 | £305,191 | £232,058 |
| Net Assets | £702,911 | £610,917 | £616,639 | £1,018,164 | £905,736 | £852,961 |
| Shareholder Funds | £702,911 | £610,917 | £616,639 | £1,018,164 | £905,736 | £852,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 May 2025 | Satisfaction of a charge in full | |||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 |
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