ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Havilah Springs C.I.C

Havilah Springs C.I.C is an active company incorporated on 3 December 2021 with the registered office located in Milton Keynes, Buckinghamshire. Havilah Springs C.I.C was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13781338
Private limited company
Community Interest Company (CIC)
Age
3 years
Incorporated 3 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
13 Diamond Court Opal Drive
Fox Milne
Milton Keynes
Buckinghamshire
MK15 0DU
Address changed on 7 Mar 2023 (2 years 7 months ago)
Previous address was Unit 15 Babbage House Northampton Science Park Kings Park Road Northampton NN3 6LG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Aug 1975 • Social Worker
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
MK Supported Housing Limited
Tabbie Macharia is a mutual person.
Active
Havilah Care Ltd
Tabbie Macharia is a mutual person.
Active
Havilah Assets Holding Ltd
Tabbie Macharia is a mutual person.
Active
TNS Investment Ltd
Tabbie Macharia is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£19.57K
Increased by £80 (0%)
Turnover
£264.18K
Increased by £108.56K (+70%)
Employees
1
Same as previous period
Total Assets
£19.57K
Increased by £80 (0%)
Total Liabilities
-£55.17K
Increased by £11.71K (+27%)
Net Assets
-£35.6K
Decreased by £11.63K (+48%)
Debt Ratio (%)
282%
Increased by 58.91% (+26%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 4 Aug 2025
Confirmation Submitted
8 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Mrs Tabbie Macharia (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Mrs Tabbie Macharia Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Jan 2024
Full Accounts Submitted
1 Year 12 Months Ago on 3 Nov 2023
Registered Address Changed
2 Years 7 Months Ago on 7 Mar 2023
Registered Address Changed
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 30 Dec 2022
Get Credit Report
Discover Havilah Springs C.I.C's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Aug 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Director's details changed for Mrs Tabbie Macharia on 22 April 2024
Submitted on 22 Apr 2024
Change of details for Mrs Tabbie Macharia as a person with significant control on 22 April 2024
Submitted on 22 Apr 2024
Confirmation statement made on 2 December 2023 with no updates
Submitted on 9 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Nov 2023
Registered office address changed from Unit 15 Babbage House Northampton Science Park Kings Park Road Northampton NN3 6LG England to 13 Diamond Court Opal Drive Fox Milne Milton Keynes Buckinghamshire MK15 0DU on 7 March 2023
Submitted on 7 Mar 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 30 Dec 2022
Registered office address changed from Unit 25 Caxton House Northampton Science Park Kings Park Road Northampton NN3 6LG England to Unit 15 Babbage House Northampton Science Park Kings Park Road Northampton NN3 6LG on 30 December 2022
Submitted on 30 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year