Haven Restaurant (Lymington) Ltd
Haven Restaurant (Lymington) Ltd is an active company incorporated on 9 January 2017 with the registered office located in Lymington, Hampshire. Haven Restaurant (Lymington) Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10553513
Private limited company
Age
8 years
Incorporated 9 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dylan Illingworth Richard Kalis and Mr Rupert David Neville Wagstaff are mutual people.
Active
Dylan Illingworth Richard Kalis and Mr Rupert David Neville Wagstaff are mutual people.
Active
Dylan Illingworth Richard Kalis is a mutual person.
Active
Dylan Illingworth Richard Kalis is a mutual person.
Active
Dylan Illingworth Richard Kalis is a mutual person.
Active
Dylan Illingworth Richard Kalis is a mutual person.
Active
Dylan Illingworth Richard Kalis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£132.53K
Decreased by £257.19K (-66%)
Turnover
Unreported
Same as previous period
Employees
40
Same as previous period
Total Assets
£236.88K
Decreased by £246.31K (-51%)
Total Liabilities
-£191.42K
Decreased by £52.39K (-21%)
Net Assets
£45.46K
Decreased by £193.93K (-81%)
Debt Ratio (%)
81%
Increased by 30.35% (+60%)
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Repayment History
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