Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Haventrust Limited
- Incorporated
- 24 December 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Andrew Peter Hubbard
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 7 Bell YardLondonWC2A 2JR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2012
Also at Hubbard Estates Limited · more companies
British
Born August 1975 (51)
Officer history (1 former)
31 May 2013
24 December 2012
24 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £552,568
- Cash
- £451,406
- Employees
- 8
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,456 | £7,304 | £2,167 | £3,343 | £1,448 |
| Current Assets | £629,397 | £724,972 | £749,130 | £379,227 | £216,858 |
| Debtors | £175,087 | £210,092 | £449,263 | ||
| Cash | £451,406 | £514,880 | £299,867 | ||
| Creditors (< 1 year) | £114,771 | £131,055 | £438,090 | £193,755 | £140,857 |
| Creditors (> 1 year) | £16,514 | £26,612 | £46,068 | £50,000 | |
| Net Current Assets | £514,626 | £593,917 | £311,040 | £185,472 | £76,001 |
| Net Assets | £552,568 | £574,609 | £267,139 | £138,815 | £77,449 |
| Shareholder Funds | £552,568 | £574,609 | £267,139 | £138,815 | £77,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 24 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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