Haven Leisure Limited
Haven Leisure Limited is an active company incorporated on 4 December 1985 with the registered office located in Hemel Hempstead, Hertfordshire. Haven Leisure Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01968698
Private limited company
Age
40 years
Incorporated 4 December 1985
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 March 2025 (10 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Charles Flaum, Simon Palethorpe, and 1 more are mutual people.
Active
Paul Charles Flaum, Simon Palethorpe, and 1 more are mutual people.
Active
Paul Charles Flaum, Simon Palethorpe, and 1 more are mutual people.
Active
Paul Charles Flaum, Simon Palethorpe, and 1 more are mutual people.
Active
Paul Charles Flaum, Simon Palethorpe, and 1 more are mutual people.
Active
Brands
Lydstep Beach Village is a holiday park located on the Pembrokeshire coast.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£123.2M
Increased by £73.11M (+146%)
Turnover
£899.43M
Increased by £84.97M (+10%)
Employees
9.57K
Increased by 242 (+3%)
Total Assets
£1.26B
Increased by £93.34M (+8%)
Total Liabilities
-£768.84M
Decreased by £3.7M (-0%)
Net Assets
£492.12M
Increased by £97.03M (+25%)
Debt Ratio (%)
61%
Decreased by 5.19% (-8%)
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Repayment History
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