Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2027
- Last conf. stmt
- 11 November 2026
Haines and Davies Ltd
- Incorporated
- 11 November 2011 (15 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Licensed restaurants (56101)
- Directors
- Rosalind Marion Wesemann
- Owned by
- Richard Walter Minton HainesRosalind Wesemann
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 95 Southgate RoadLondonN1 3JS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2011
British
Born May 1977 (49)
Wesemann, Rosalind Marion
Director · Appointed 11 November 2011
British
Born November 1979
Officer history (1 former)
10 November 2015
11 November 2011
11 November 2011
Appointed Wesemann, Rosalind Marion as Director
11 November 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Rosalind Wesemann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,981)
- Cash
- £97,473
- Employees
- 22
- Debt Ratio
- 112%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,507 | £21,572 | £29,447 | £19,428 | £8,023 | £9,324 |
| Current Assets | £128,144 | £111,433 | £180,933 | £210,506 | £78,731 | £139,824 |
| Debtors | £18,320 | £6,476 | £19,701 | |||
| Cash | £97,473 | £73,566 | £144,204 | £179,111 | £62,466 | £110,334 |
| Creditors (< 1 year) | £147,954 | £119,310 | £137,364 | £99,217 | £36,112 | £102,419 |
| Creditors (> 1 year) | £11,801 | £22,539 | £32,162 | £42,110 | ||
| Net Current Assets | (£19,810) | (£7,877) | £43,569 | £111,289 | £59,173 | £37,405 |
| Net Assets | (£16,981) | (£12,943) | £35,259 | £84,915 | £58,295 | £45,073 |
| Shareholder Funds | (£16,981) | £45,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 11 November 2026 | ||
| 7 November 2026 | Compulsory strike-off action has been discontinued | |||
| 6 November 2026 | Total exemption full accounts | 30 November 2025 | ||
| 31 October 2026 | Compulsory strike-off action has been suspended | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off |
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