Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Havenstone Property Limited
- Incorporated
- 15 August 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Kenneth Bowen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lower GawnsBlislandBodminPL30 4JL
Charges
- Total
- 73
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 47
Officers 2 active
Officer details are public data from the Companies House register.
Bowen, Robyn Susie
Secretary · Appointed 2 November 2015
Director · Appointed 30 November 2006
British
Born April 1950 (76)
Officer history (4 former)
2 November 2015
Appointed Bowen, Robyn Susie as Secretary
12 September 2011
31 March 2009
10 April 2008
30 November 2006
30 November 2006
30 November 2006
30 November 2006
15 August 2006
15 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,830,996
- Cash
- £16,869
- Employees
- 1
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,261,252 | £5,561,563 | £5,461,471 | £5,700,867 | £5,321,156 | £5,669,121 | £5,791,976 |
| Current Assets | £1,711,421 | £1,573,605 | £1,572,358 | £1,584,648 | £1,595,252 | £1,233,599 | £1,088,601 |
| Debtors | £1,694,552 | £1,563,334 | £1,483,648 | £1,348,303 | £1,259,981 | £1,165,699 | £1,043,068 |
| Cash | £16,869 | £10,271 | £88,710 | £236,345 | £335,271 | £67,900 | £45,533 |
| Creditors (< 1 year) | £10,254 | £7,095 | £23,883 | £18,065 | |||
| Creditors (> 1 year) | £3,135,990 | £3,243,280 | £3,396,541 | £3,489,756 | £3,401,566 | £3,210,995 | £3,546,157 |
| Net Current Assets | £1,705,734 | £1,567,235 | £1,568,091 | £1,574,394 | £1,588,157 | £1,209,716 | £1,070,536 |
| Net Assets | £3,830,996 | £3,885,518 | £3,633,021 | £3,785,505 | £3,507,747 | £3,667,842 | £3,316,355 |
| Shareholder Funds | £3,316,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 February 2026 | Registration of a charge | |||
| 21 January 2026 | Registration of a charge | |||
| 27 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 |
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