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Haventus Group Holdings Limited

Haventus Group Holdings Limited is an active company incorporated on 6 March 2024 with the registered office located in London, City of London. Haventus Group Holdings Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15543542
Private limited company
Age
1 year 8 months
Incorporated 6 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 6 Mar31 Dec 2024 (10 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Level 4 Dashwood House
69 Old Broad Street
London
EC2M 1QS
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
3
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Aug 1967
Director • Investment Professional • American • Lives in United States • Born in Dec 1970
Director • Finance • American • Lives in United States • Born in Oct 1987
Director • Investment Professional • British • Lives in England • Born in Feb 1969
Director • Investor • American • Lives in United States • Born in Feb 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
2co Eor UK LLP
Lewis Alan Gillies is a mutual person.
Active
Scottish Ballet
Catherine Mary Muirden is a mutual person.
Active
Sistema Scotland
Catherine Mary Muirden is a mutual person.
Active
Keschner Limited
Catherine Mary Muirden is a mutual person.
Active
Inverness And Cromarty Firth Green Freeport Limited
Lewis Alan Gillies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£15.65M
Increased by £9.03M (+136%)
Turnover
£683K
Increased by £593K (+659%)
Employees
63
Increased by 19 (+43%)
Total Assets
£161.21M
Increased by £115.69M (+254%)
Total Liabilities
-£223.49M
Increased by £151.5M (+210%)
Net Assets
-£62.28M
Decreased by £35.81M (+135%)
Debt Ratio (%)
139%
Decreased by 19.5% (-12%)
Latest Activity
Ashley Stewart Unwin Resigned
17 Days Ago on 15 Oct 2025
Lewis Alan Gillies Resigned
2 Months Ago on 18 Aug 2025
Group Accounts Submitted
3 Months Ago on 16 Jul 2025
David Dickson Appointed
5 Months Ago on 19 May 2025
Robert Joseph Meister Appointed
7 Months Ago on 19 Mar 2025
Michael Gavin Macdougall Resigned
7 Months Ago on 19 Mar 2025
Confirmation Submitted
7 Months Ago on 7 Mar 2025
Ms Catherine Mary Muirden Appointed
10 Months Ago on 13 Dec 2024
John Thomas Conlin Appointed
1 Year 3 Months Ago on 10 Jul 2024
Accounting Period Shortened
1 Year 7 Months Ago on 7 Mar 2024
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Documents
Termination of appointment of Ashley Stewart Unwin as a director on 15 October 2025
Submitted on 21 Oct 2025
Statement of capital following an allotment of shares on 17 September 2025
Submitted on 18 Sep 2025
Termination of appointment of Lewis Alan Gillies as a director on 18 August 2025
Submitted on 20 Aug 2025
Statement of capital following an allotment of shares on 18 August 2025
Submitted on 20 Aug 2025
Statement of capital following an allotment of shares on 17 July 2025
Submitted on 25 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 16 Jul 2025
Statement of capital following an allotment of shares on 17 June 2025
Submitted on 30 Jun 2025
Statement of capital following an allotment of shares on 16 May 2025
Submitted on 28 May 2025
Appointment of David Dickson as a director on 19 May 2025
Submitted on 19 May 2025
Statement of capital following an allotment of shares on 22 April 2025
Submitted on 23 Apr 2025
Repayment History
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