Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Havana House Hucknall Limited
- Incorporated
- 29 September 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew John Mcgivern
- Accounts type
- Micro entity
- Region
- South West
- Address
- Chardstock HouseChardstock LaneChardTA20 2TL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Mcgivern
Individual · Notified 29 September 2017
Owns 75–100% of shares
British
Born April 1963 (63)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£6,047)
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,526,510 | £2,278,198 | £2,278,198 | £2,293,592 | £3,494,311 | £3,268,745 | £2,920,171 |
| Current Assets | £2,343,683 | £2,324,500 | £2,517,902 | £1,942,968 | £296,213 | £283,919 | £49,008 |
| Debtors | £2,507,850 | £1,933,862 | £264,125 | £280,568 | |||
| Cash | £10,052 | £9,106 | £32,088 | £3,351 | |||
| Creditors (< 1 year) | £3,030,948 | £2,979,950 | £3,144,750 | £2,146,447 | £1,478,148 | £1,338,396 | |
| Creditors (> 1 year) | £847,155 | £1,555,781 | £1,566,725 | £1,626,870 | £2,057,866 | £1,633,556 | |
| Net Current Assets | (£685,102) | (£650,997) | (£626,848) | (£634,236) | (£1,850,234) | (£1,194,229) | (£1,283,904) |
| Net Assets | (£6,047) | £68,957 | £84,625 | £65,964 | £17,207 | £16,650 | £2,050 |
| Shareholder Funds | (£6,047) | £68,957 | £84,625 | £2,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 20 October 2025 | Previous accounting period extended | |||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 25 September 2025 | Micro company accounts | 27 September 2024 | ||
| 22 May 2025 | Part of the property or undertaking has been released and no longer forms part of a charge |
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