Haven Capital Limited
Haven Capital Limited is an active company incorporated on 11 July 2009 with the registered office located in Grantham, Lincolnshire. Haven Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06959763
Private limited company
Age
16 years
Incorporated 11 July 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 6 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fidentia Trustees Limited and Fidentia Nominees Limited are mutual people.
Active
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
£940K
Decreased by £99K (-10%)
Turnover
£6.48M
Increased by £781K (+14%)
Employees
2
Increased by 2 (%)
Total Assets
£20.15M
Increased by £3.4M (+20%)
Total Liabilities
-£19.45M
Increased by £2.59M (+15%)
Net Assets
£698K
Increased by £808K (-735%)
Debt Ratio (%)
97%
Decreased by 4.12% (-4%)
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Repayment History
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