Worcestershire Breast Unit Haven
Worcestershire Breast Unit Haven is an active company incorporated on 11 February 2016 with the registered office located in Worcester, Worcestershire. Worcestershire Breast Unit Haven was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10001383
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
9 years
Incorporated 11 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (10 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiona Elizabeth Charny is a mutual person.
Active
Fiona Elizabeth Charny is a mutual person.
Active
Steven Thrush is a mutual person.
Active
Steven Thrush is a mutual person.
Active
Susan Elaine Malin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£396.14K
Decreased by £23.31K (-6%)
Turnover
£255.62K
Increased by £43.51K (+21%)
Employees
Unreported
Same as previous period
Total Assets
£399.89K
Decreased by £26.01K (-6%)
Total Liabilities
-£32.02K
Increased by £27.5K (+608%)
Net Assets
£367.87K
Decreased by £53.51K (-13%)
Debt Ratio (%)
8%
Increased by 6.95% (+654%)
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Repayment History
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