Haven Pubs Ltd

Active11977771 Private limited company
Incorporated
3 May 2019 (7 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Inda Group Holding Company Ltd
Accounts type
Small
Region
Greater London
Address
C/o The Portman
51 Upper Berkeley Street
London
W1H 7QW

Filing status

Accounts due
31 December 2026
Last accounts
30 March 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 May 2019
British
Born June 1978 (48)

Ownership 1 active

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

Inda Group Holding Company Ltd
Corporate entity · Notified 3 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Tbc

Financials

Net Assets
£228,880
Cash
£175,775
Employees
28
Debt Ratio
59%
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 (£115,751) (£66,610) £135,826 £165,283 £228,880
Balance sheet detail
20242023202220212020
Fixed Assets£300,788£301,783£329,091£350,618£385,105
Current Assets£255,844£332,073£450,695£222,457£155,293
Debtors£66,319£255,491£227,363£31,586£51,130
Cash£175,775£64,196£211,941£179,436£96,451
Creditors (< 1 year)£264,687£423,883£612,940£583,976£578,979
Creditors (> 1 year)£0£24,689£46,150
Net Current Assets(£8,843)(£91,810)(£162,245)(£361,519)(£423,686)
Net Assets£228,880£165,283£135,826(£66,610)(£115,751)
Shareholder Funds£228,880£165,283£135,826(£66,610)(£115,751)

Filings

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