Haven Capital Holdings Limited
Haven Capital Holdings Limited is an active company incorporated on 7 July 2016 with the registered office located in Grantham, Lincolnshire. Haven Capital Holdings Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10267838
Private limited company
Age
9 years
Incorporated 7 July 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 August 2025 (24 days ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (11 months remaining)
Last change occurred 23 days ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.33M
Decreased by £568K (-30%)
Turnover
£5.69M
Increased by £895K (+19%)
Employees
2
Same as previous period
Total Assets
£19.55M
Increased by £2.84M (+17%)
Total Liabilities
-£19.05M
Increased by £1.7M (+10%)
Net Assets
£502K
Increased by £1.15M (-178%)
Debt Ratio (%)
97%
Decreased by 6.42% (-6%)
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Repayment History
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