Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Havenmill Corporation Ltd
- Incorporated
- 7 September 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Shmuel Ludmir
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22 Overlea RoadClaptonLondonE5 9BG
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2013
British
Born April 1962 (64)
Officer history (3 former)
16 July 2024
Resigned Shulman, Haim as Secretary
1 September 2015
Appointed Shulman, Haim as Secretary
8 October 2013
8 October 2013
Resigned Shulman, Haim as Director
4 January 2013
15 September 2012
Appointed Shulman, Haim as Director
7 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,074,118
- Cash
- £44,274
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £990,423 | £990,423 | £840,423 | ||||
| Current Assets | £1,399,720 | £1,386,342 | £1,010,601 | £1,028,478 | £408,573 | £335,956 | £45,140 |
| Debtors | £1,355,446 | £1,174,087 | £1,003,588 | £474,129 | £369,786 | £220,101 | £4,975 |
| Cash | £44,274 | £212,255 | £7,013 | £554,349 | £38,787 | £115,855 | £40,165 |
| Creditors (< 1 year) | £884,604 | £885,964 | £893,651 | £413,312 | £431,961 | £383,930 | £236,024 |
| Creditors (> 1 year) | £1,823,052 | £1,828,286 | £1,470,359 | £1,480,755 | £859,218 | £883,159 | £616,322 |
| Net Current Assets | £515,116 | £500,378 | £116,950 | £615,166 | (£23,388) | (£47,974) | (£190,884) |
| Net Assets | £1,074,118 | £1,054,146 | £1,028,645 | £124,834 | £107,817 | £59,290 | £33,217 |
| Shareholder Funds | £1,074,118 | £1,054,146 | £1,028,645 | £124,834 | £107,817 | £59,290 | £33,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Change of details for a person with significant control | |||
| 30 August 2026 | Director's details changed | |||
| 30 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 August 2025 |
Some other companies at this address
Other companies in this industry
Cheltenham
London
Kenilworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →