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Havana West Limited

Havana West Limited is an active company incorporated on 27 May 2002 with the registered office located in Bristol, Bristol. Havana West Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04448428
Private limited company
Age
23 years
Incorporated 27 May 2002
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 April 2025 (5 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Bishop Fleming Llp
10 Temple Back
Bristol
BS1 6FL
United Kingdom
Address changed on 23 Feb 2022 (3 years ago)
Previous address was Minerva House Lower Bristol Road Bath BA2 9ER
Telephone
01425652338
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Hotelier • British • Lives in England • Born in Jan 1966
Director • British • Lives in England • Born in Oct 1954
Secretary • British • Lives in England • Born in Nov 1951
Mrs Lucille Lanette De Savary
PSC • British • Lives in UK • Born in Oct 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Mast House Holdings Limited
Mr Joseph James Keefe is a mutual person.
Active
The Parkway Hotel And Spa Limited
Lucille Lanette De Savary and Ian David Solkin are mutual people.
Active
Penzance Maritime Holdings Limited
Mr Joseph James Keefe and Lucille Lanette De Savary are mutual people.
Active
Carnegie Investment Asset Management Limited
Mr Joseph James Keefe and Lucille Lanette De Savary are mutual people.
Active
Havana West Hotels (BC) Limited
Lucille Lanette De Savary and Ian David Solkin are mutual people.
Active
The Cary ARMS Hotel And Spa Limited
Lucille Lanette De Savary and Ian David Solkin are mutual people.
Active
Merry Harriers Limited
Lucille Lanette De Savary and Ian David Solkin are mutual people.
Active
The Eastbury (Sherborne) Limited
Lucille Lanette De Savary and Ian David Solkin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£457K
Decreased by £571K (-56%)
Turnover
£9.21M
Decreased by £1.17M (-11%)
Employees
220
Decreased by 39 (-15%)
Total Assets
£24.73M
Decreased by £1.49M (-6%)
Total Liabilities
-£13.41M
Decreased by £1.75M (-12%)
Net Assets
£11.32M
Increased by £262K (+2%)
Debt Ratio (%)
54%
Decreased by 3.6% (-6%)
Latest Activity
Group Accounts Submitted
26 Days Ago on 26 Sep 2025
Confirmation Submitted
5 Months Ago on 1 May 2025
Charge Satisfied
9 Months Ago on 3 Jan 2025
Group Accounts Submitted
1 Year 2 Months Ago on 2 Aug 2024
Ms Lucille Lanette De Savary Details Changed
1 Year 5 Months Ago on 30 Apr 2024
Mrs Lucille Lanette De Savary (PSC) Details Changed
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Mr Joseph James Keefe Details Changed
2 Years 5 Months Ago on 28 Apr 2023
Ms Lucille Lanette De Savary Details Changed
2 Years 5 Months Ago on 28 Apr 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 28 April 2025 with updates
Submitted on 1 May 2025
Part of the property or undertaking has been released and no longer forms part of charge 044484280023
Submitted on 18 Jan 2025
Part of the property or undertaking has been released and no longer forms part of charge 044484280023
Submitted on 17 Jan 2025
Satisfaction of charge 20 in full
Submitted on 3 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Aug 2024
Confirmation statement made on 28 April 2024 with updates
Submitted on 30 Apr 2024
Change of details for Mrs Lucille Lanette De Savary as a person with significant control on 30 April 2024
Submitted on 30 Apr 2024
Director's details changed for Ms Lucille Lanette De Savary on 30 April 2024
Submitted on 30 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Repayment History
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