Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Havana Trading No.4 Limited
- Incorporated
- 23 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 16 Talbot StreetSaint Anne's SquareBelfastBT1 2NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni632090
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Havana Group Limited Owns 75–100% of shares
Havana Trading No.1 Limited Owns 75–100% of shares
Havana Trading No.10 Limited Owns 75–100% of shares
Havana Trading No.2 Limited Owns 75–100% of shares
Havana Trading No.3 Limited Owns 75–100% of shares
Havana Trading No.4 Limited This company Owns 75–100% of shares
Havana Trading No.6 Limited Owns 75–100% of shares
Havana Trading No.7 Limited Owns 75–100% of shares
Havana Trading No.8 Limited Owns 75–100% of shares
Havana Trading No.9 Limited Owns 75–100% of shares
Vanour Trading No.5 Limited Owns 75–100% of shares
Sorbus Holdco Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,111,076
- Cash
- £46,580
- Debt Ratio
- 56%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,750,000 | £4,750,000 |
| Current Assets | £53,389 | £309,877 |
| Debtors | £6,809 | £28,634 |
| Cash | £46,580 | £281,243 |
| Creditors (< 1 year) | £2,064,247 | £2,264,564 |
| Net Current Assets | (£2,010,858) | (£1,954,687) |
| Net Assets | £2,111,076 | £2,113,660 |
| Shareholder Funds | £2,111,076 | £2,113,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 23 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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