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 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.06M
Decreased by £265K (-20%)
Turnover
£6.48M
Increased by £781K (+14%)
Employees
2
Same as previous period
Total Assets
£23.1M
Increased by £3.55M (+18%)
Total Liabilities
-£21.54M
Increased by £2.49M (+13%)
Net Assets
£1.56M
Increased by £1.06M (+212%)
Debt Ratio (%)
93%
Decreased by 4.2% (-4%)
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Repayment History
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