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Haven First

Haven First is an active company incorporated on 8 May 1997 with the registered office located in Stevenage, Hertfordshire. Haven First was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03366848
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 8 May 1997
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr30 Sep 2023 (1 year 6 months)
Accounts type is Small
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Contact
Address
6 Ditchmore Lane
Stevenage
SG1 3LJ
England
Same address for the past 6 years
Telephone
01438351075
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Business Finance Manager • British • Lives in England • Born in May 1990
Director • Consultant • British • Lives in England • Born in Aug 1954
Director • Quantity Surveyor • British • Lives in England • Born in Jun 1956
Director • Commissioning Officer • British • Lives in England • Born in Jan 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
One Ymca
Miss Rosa Manning and Mr John Neil Robinson are mutual people.
Active
Home-Start Watford And Three Rivers
Mr John Neil Robinson is a mutual person.
Active
Caton Furnishing Fabrics Limited
Mr John Neil Robinson is a mutual person.
Liquidation
Hertfordshire Family Mediation Service Limited
Mr John Neil Robinson is a mutual person.
Liquidation
Brands
Haven First
Haven First provides support and shelter to individuals experiencing homelessness in Stevenage and North Hertfordshire.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Mar30 Sep 2023
Traded for 18 months
Cash in Bank
£456.24K
Decreased by £536.24K (-54%)
Turnover
£2.43M
Increased by £246.93K (+11%)
Employees
45
Increased by 1 (+2%)
Total Assets
£456.24K
Decreased by £2.07M (-82%)
Total Liabilities
-£456.24K
Increased by £193.57K (+74%)
Net Assets
£0
Decreased by £2.26M (-100%)
Debt Ratio (%)
100%
Increased by 89.6% (+861%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 May 2025
Small Accounts Submitted
7 Months Ago on 10 Jan 2025
Jess Dollimore Resigned
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 19 May 2024
Miss Rosa Manning Details Changed
1 Year 12 Months Ago on 8 Sep 2023
Accounting Period Extended
2 Years 1 Month Ago on 12 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 May 2023
Teresa Lynn Callaghan Resigned
2 Years 5 Months Ago on 31 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 4 Oct 2022
Mr John Neil Robinson Appointed
3 Years Ago on 31 Aug 2022
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 14 May 2025
Accounts for a small company made up to 30 September 2023
Submitted on 10 Jan 2025
Termination of appointment of Jess Dollimore as a director on 16 October 2024
Submitted on 18 Dec 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 19 May 2024
Termination of appointment of Teresa Lynn Callaghan as a director on 31 March 2023
Submitted on 25 Mar 2024
Director's details changed for Miss Rosa Manning on 8 September 2023
Submitted on 11 Sep 2023
Current accounting period extended from 31 March 2023 to 30 September 2023
Submitted on 12 Jul 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 16 May 2023
Resolutions
Submitted on 29 Mar 2023
Memorandum and Articles of Association
Submitted on 29 Mar 2023
Repayment History
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