Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Safe Haven Books Ltd
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Graham Paul Coster
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Market PlaceKingston Upon ThamesKT1 1JP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2015
British
Born October 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,287
- Cash
- £22,030
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82 | £208 | £234 | £444 | £608 | |
| Current Assets | £22,030 | £19,778 | £21,335 | |||
| Debtors | £0 | £82 | £0 | |||
| Cash | £22,030 | £19,696 | £26,551 | £22,336 | £21,335 | |
| Creditors (< 1 year) | £7,825 | £10,089 | £17,918 | £15,503 | £14,725 | |
| Net Current Assets | £14,205 | £9,689 | £8,633 | £6,833 | £6,610 | |
| Net Assets | £14,287 | £9,813 | £8,783 | £7,193 | £7,102 | |
| Shareholder Funds | £14,287 | £9,813 | £8,783 | £7,193 | £7,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 24 March 2024 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →