Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Haven Building & Maintenance Limited
- Incorporated
- 7 August 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Malcolm Speak
- Owned by
- Malcolm Speak
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 9 Lee BridgeDean Clough Industrial ParkHalifaxHX3 5AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Speak, John Miles
Secretary · Appointed 31 May 2006
British
Speak, Malcolm
Director · Appointed 7 August 2003
British
Born February 1971 (55)
Officer history (4 former)
31 May 2006
Appointed Speak, John Miles as Secretary
31 May 2006
Resigned Simpson, David as Director
31 May 2006
Resigned Simpson, Anne Elizabeth as Secretary
1 July 2004
Appointed Simpson, David as Director
7 August 2003
Appointed Speak, Malcolm as Director
7 August 2003
7 August 2003
7 August 2003
7 August 2003
7 August 2003
Appointed Simpson, Anne Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm Speak
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1971 (55)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,271,011
- Cash
- £921,336
- Employees
- 22
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £529,443 | £449,416 | £181,746 | £169,712 | £200,706 |
| Current Assets | £3,372,090 | £2,344,528 | £2,404,351 | £2,296,138 | £1,506,961 |
| Debtors | £2,450,754 | £1,109,772 | £1,075,645 | £1,013,488 | £1,111,644 |
| Cash | £921,336 | £1,234,756 | £1,328,706 | £1,282,650 | £395,317 |
| Creditors (< 1 year) | £2,323,186 | £1,286,872 | £1,408,923 | £1,345,082 | £729,424 |
| Creditors (> 1 year) | £307,336 | £307,336 | |||
| Net Current Assets | £1,048,904 | £1,057,656 | £995,428 | £951,056 | £777,537 |
| Net Assets | £1,271,011 | £1,199,736 | £1,177,174 | £1,120,768 | £978,243 |
| Shareholder Funds | £1,271,011 | £1,199,736 | £1,177,174 | £1,120,768 | £978,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 7 August 2024 |
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