Havensilver Investments (Sevenoaks) Limited

Active08864980 Private limited company
Incorporated
28 January 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Samuel Paul Baker
Havensilver Investments Ltd
Accounts type
Total exemption full
Region
South East
Address
7 Quarry Hill
Sevenoaks
TN15 0HH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
11
Outstanding
2
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Baker, Catherine
Secretary · Appointed 28 January 2014
Director · Appointed 28 January 2014
English
Born March 1978 (48)
Officer history (1 former)
19 December 2025
Resigned Baker, Catherine Ruth as Director
14 January 2022
Appointed Baker, Catherine Ruth as Director
28 January 2014
Appointed Baker, Catherine as Secretary
28 January 2014
Appointed Baker, Samuel Paul as Director

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 March 1978 (48)
Havensilver Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company

Holdings 1

Companies where Havensilver Investments (Sevenoaks) Limited is registered as a person with significant control

Active
Former controllers (1)
31 December 2025
Ceased Catherine Ruth Baker — Owns 25–50% of shares

Financials

Net Assets
£960,742
Cash
£58,373
Employees
2
Debt Ratio
43%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £745,714 £877,347 £1,502,745 £1,390,925 £1,190,285 £960,742
Balance sheet detail
202420232022202120202019
Fixed Assets£172,162£162,689£93,188£45,764£266
Current Assets£1,500,046£1,997,880£2,126,040£2,768,084£4,208,680£2,867,399
Debtors£1,830,174£1,470,643£20,051£17,722
Cash£58,373£785,068£181,249£919,247£1,069,170£4,908
Creditors (< 1 year)£692,190£949,050£805,006£1,302,573£982,498£1,033,854
Creditors (> 1 year)£2,349,101£1,087,831
Net Current Assets£807,856£1,048,830£1,321,034£1,465,511£3,226,182£1,833,545
Net Assets£960,742£1,190,285£1,390,925£1,502,745£877,347£745,714
Shareholder Funds£1,390,925£1,502,745£877,347£745,714

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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