Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Havencrown Marquee Cleaning Machines Limited
- Incorporated
- 29 October 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Stella Mary Roy
- Owned by
- Steven Ian RoyStella Mary Roy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Cedar Park Cobham RoadFerndown Industrial EstateWimborneBH21 7SF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Roy, Stella Mary
Director · Appointed 29 October 2013
British
Born May 1972 (54)
Director · Appointed 29 October 2013
British
Born July 1970 (56)
Officer history (1 former)
25 April 2018
1 November 2013
29 October 2013
Appointed Roy, Stella Mary as Director
29 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1970 (56)
Stella Mary Roy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Holdings 1
Companies where Havencrown Marquee Cleaning Machines Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £838,952
- Cash
- £159,127
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,033,368 | £573,860 | £472,575 | £372,242 | £381,940 | £390,839 | |
| Current Assets | £508,913 | £448,867 | £551,025 | £535,379 | £126,547 | £112,728 | |
| Debtors | £105,000 | £198,535 | £350,524 | £13,426 | £12,847 | ||
| Cash | £159,127 | £209,917 | £239,902 | £81,385 | £61,973 | £56,733 | £211,259 |
| Creditors (< 1 year) | £245,252 | £210,134 | £292,697 | £288,820 | £246,439 | £258,707 | £86,280 |
| Creditors (> 1 year) | £413,226 | £107,632 | £102,883 | £131,716 | £15,044 | £17,826 | £96,636 |
| Net Current Assets | £264,493 | £238,733 | £258,328 | £246,559 | (£119,892) | (£145,979) | |
| Net Assets | £838,952 | £566,343 | £395,701 | £479,884 | £238,932 | £218,307 | |
| Shareholder Funds | £838,952 | £566,343 | £395,701 | £479,884 | £238,932 | £218,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 November 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 30 April 2025 | Registration of a charge |
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