Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Safe Haven Investments Limited
- Incorporated
- 10 March 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James Clarke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 702 Ringtail RoadBurscough Industrial EstateOrmskirkL40 8JY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Clarke
Individual · Notified 2 October 2017
Owns 25–50% of shares
British
Born March 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,076,669
- Cash
- £231,258
- Debt Ratio
- 68%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,940,571 | £5,940,571 | £5,940,571 | £5,940,571 | £5,940,571 | £5,940,571 |
| Current Assets | £607,241 | £938,952 | £844,062 | £841,451 | £872,766 | £721,822 |
| Debtors | £375,983 | £576,975 | £672,198 | £425,905 | £345,299 | £408,429 |
| Cash | £231,258 | £361,977 | £171,864 | £415,546 | £527,467 | £313,393 |
| Creditors (< 1 year) | £341,143 | £359,109 | £105,521 | £133,337 | £5,921,393 | £6,148,962 |
| Creditors (> 1 year) | £4,130,000 | £4,860,000 | £5,559,364 | £5,306,938 | ||
| Net Current Assets | £266,098 | £579,843 | £738,541 | £708,114 | (£5,048,627) | (£5,427,140) |
| Net Assets | £2,076,669 | £1,660,414 | £1,119,748 | £1,341,747 | ||
| Shareholder Funds | £1,341,747 | £891,944 | £513,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 April 2024 | Confirmation statement with no updates | 9 March 2024 |
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