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Havens Head Retail Park Limited

Havens Head Retail Park Limited is an active company incorporated on 30 November 2010 with the registered office located in Milford Haven, Dyfed. Havens Head Retail Park Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07455587
Private limited company
Age
14 years
Incorporated 30 November 2010
Size
Unreported
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Gorsewood Drive Gorsewood Drive
Hakin
Milford Haven
SA73 3EP
Wales
Same address for the past 8 years
Telephone
01646690001
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in Wales • Born in Jan 1966
Director • Chief Financial Officer • British • Lives in Wales • Born in Jun 1976
Director • Harbourmaster • British • Lives in Wales • Born in Dec 1965
Milford Haven Port Authority
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Milford Haven Properties Limited
Mr Jonathan Barry Chitty, Richard Nankivell Sawyer, and 1 more are mutual people.
Active
Milford Haven Port Authority PFP (General Partner) Limited
Mr Jonathan Barry Chitty, Richard Nankivell Sawyer, and 1 more are mutual people.
Active
St. Bride's Spa Hotel Limited
Richard Nankivell Sawyer and Richard Michael Ryan are mutual people.
Active
On The Shore Restaurants Limited
Richard Nankivell Sawyer and Richard Michael Ryan are mutual people.
Active
Milford Waterfront Resort Limited
Richard Nankivell Sawyer and Richard Michael Ryan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£220K
Decreased by £160K (-42%)
Turnover
£1.3M
Increased by £139K (+12%)
Employees
Unreported
Same as previous period
Total Assets
£18.06M
Increased by £1.18M (+7%)
Total Liabilities
-£480K
Increased by £33K (+7%)
Net Assets
£17.58M
Increased by £1.15M (+7%)
Debt Ratio (%)
3%
Increased by 0.01% (0%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 12 Aug 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
New Charge Registered
2 Years Ago on 18 Aug 2023
New Charge Registered
2 Years 3 Months Ago on 26 May 2023
Mr Richard Michael Ryan Appointed
2 Years 7 Months Ago on 27 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 22 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 22 Dec 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 2 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 24 Jul 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 1 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Registration of charge 074555870008, created on 18 August 2023
Submitted on 22 Aug 2023
Registration of charge 074555870007, created on 26 May 2023
Submitted on 2 Jun 2023
Appointment of Mr Richard Michael Ryan as a director on 27 January 2023
Submitted on 2 Feb 2023
Satisfaction of charge 074555870003 in full
Submitted on 22 Dec 2022
Satisfaction of charge 074555870004 in full
Submitted on 22 Dec 2022
Repayment History
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