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Haven Books Limited

Haven Books Limited is an active company incorporated on 28 November 2007 with the registered office located in Kings Lynn, Norfolk. Haven Books Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06439890
Private limited company
Age
17 years
Incorporated 28 November 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Haven Books Ltd Oldmedow Road
Hardwick Industrial Estate
Kings Lynn
Norfolk
PE30 4JJ
Same address for the past 13 years
Telephone
01553769209
Email
Available in Endole App
People
Officers
2
Shareholders
7
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Dec 1954
Director • Managing Director • British • Lives in UK • Born in Jul 1956
Mr Steve Cheetham
PSC • British • Lives in England • Born in Jul 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Badger Publishing Limited
Mr Stephen Gary Cheetham and Mr David John Clark are mutual people.
Active
Early Years Book Company Ltd
Mr David John Clark is a mutual person.
Active
Badger Reading Boxes Limited
Mr David John Clark is a mutual person.
Active
School Bargain Bookshop Limited
Mr David John Clark is a mutual person.
Active
The Willows Management Company (2009) Limited
Mr David John Clark is a mutual person.
Active
Oliver Michael Books Ltd
Mr David John Clark is a mutual person.
Dissolved
Educational Book Company Ltd
Mr David John Clark is a mutual person.
Dissolved
Pandora Publishing Direct Ltd
Mr David John Clark is a mutual person.
Dissolved
Brands
Badger Learning
Badger Learning is a provider of educational resources, specializing in teaching materials for schools.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£832.19K
Decreased by £46.48K (-5%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 7 (-16%)
Total Assets
£1.98M
Decreased by £468.49K (-19%)
Total Liabilities
-£299.51K
Decreased by £43.99K (-13%)
Net Assets
£1.68M
Decreased by £424.5K (-20%)
Debt Ratio (%)
15%
Increased by 1.09% (+8%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 29 May 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Small Accounts Submitted
1 Year 6 Months Ago on 4 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Small Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Dec 2022
Small Accounts Submitted
3 Years Ago on 25 Feb 2022
Charge Satisfied
3 Years Ago on 30 Nov 2021
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 20 Apr 2021
Get Credit Report
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 29 May 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 4 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 4 May 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 14 Dec 2023
Accounts for a small company made up to 31 August 2022
Submitted on 26 Apr 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 12 Dec 2022
Accounts for a small company made up to 31 August 2021
Submitted on 25 Feb 2022
Confirmation statement made on 30 November 2021 with updates
Submitted on 30 Nov 2021
Satisfaction of charge 064398900006 in full
Submitted on 30 Nov 2021
Confirmation statement made on 16 March 2021 with updates
Submitted on 20 Apr 2021
Repayment History
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