Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Haven Occupational Health Limited
- Incorporated
- 11 January 2010 (16 years)
- Industry
- Other human health activities (86900)
- Directors
- Katherine Paula Johanna Carroll
- Owned by
- Katherine Paula Johanna CarrollJulian Andrew Carroll
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 19 Recreation RoadColchesterCO1 2HE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1952 (74)
Carroll, Katherine Paula Johanna
Director · Appointed 11 January 2010
British
Born December 1955 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katherine Paula Johanna Carroll
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £39,501
- Cash
- £30,250
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,469 | £1,462 | £1,071 | £1,509 | £242 | £856 |
| Current Assets | £58,855 | £45,265 | £47,414 | £36,997 | £33,771 | £39,037 |
| Debtors | £28,605 | £15,794 | £27,348 | £17,881 | £17,481 | £25,142 |
| Cash | £30,250 | £29,471 | £20,066 | £19,116 | £16,290 | £13,895 |
| Creditors (< 1 year) | £20,544 | £15,697 | £18,348 | £16,674 | £10,404 | £18,042 |
| Net Current Assets | £38,311 | £29,568 | £29,066 | £20,323 | £23,367 | £20,995 |
| Net Assets | £39,501 | £30,752 | £29,933 | £21,545 | £23,563 | £21,688 |
| Shareholder Funds | £39,501 | £30,752 | £29,933 | £21,545 | £23,563 | £21,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 11 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Change of details for a person with significant control | |||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 11 January 2025 |
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