Newhaven Care Limited

Active10683519 Private limited company
Incorporated
22 March 2017 (9 years)
Previously known as
Newheaven Care Limited (until 15 June 2017)
This list may be incomplete. See all names on Companies House
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Owned by
Iqbal Ismail
Shabbir Hassanali Walimohammed Merali
Accounts type
Small
Region
East of England
Address
Citibase Watford
42-44 Clarendon Road
Watford
WD17 1JJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2017
British
Born December 1955 (70)
Director · Appointed 22 March 2017
British
Born May 1956 (70)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)
Individual · Notified 15 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1956 (70)
Former controllers (6)
15 June 2018
Ceased Raziya Naushad Merali Dewji — Owns 25–50% of shares
15 June 2018
Ceased Farouk Rajabally Manji — Owns 25–50% of shares
15 June 2018
Ceased Naushad Sultanali Merali Dewji — Owns 25–50% of shares
15 June 2018
Ceased Umeshaffi Farouk Manji — Owns 25–50% of shares
24 July 2017
Ceased Shabbir Hassanali Walimohammed Merali — Has significant influence or control
24 July 2017
Ceased Iqbal Ismail — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£1,912,066
Cash
£940,879
Employees
73
Debt Ratio
44%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £420,268 £501,263 £738,894 £1,437,126 £1,488,892 £1,912,066
Balance sheet detail
202520242023202220212020
Fixed Assets£2,307,121£2,314,939£2,322,912£2,305,397£2,316,874£2,319,051
Current Assets£1,078,615£954,817£794,926£1,588,949£263,805£363,405
Debtors£137,736£94,396£423,742£1,383,528£59,937£112,967
Cash£940,879£860,421£371,184£205,421£203,868£250,438
Creditors (< 1 year)£779,353£1,000,779£815,921£1,331,423£343,206£363,064
Creditors (> 1 year)£688,453£772,266£854,979£1,819,900£1,729,900£1,892,400
Net Current Assets£299,262(£45,962)(£20,995)£257,526(£79,401)£341
Net Assets£1,912,066£1,488,892£1,437,126£738,894£501,263£420,268
Shareholder Funds£1,912,066£1,488,892£1,437,126£738,894£501,263£420,268

Filings

Filing history not loaded yet. See it on Companies House

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