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Haventus (Ardersier) Limited

Haventus (Ardersier) Limited is an active company incorporated on 7 March 2024 with the registered office located in London, City of London. Haventus (Ardersier) Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15545801
Private limited company
Age
1 year 8 months
Incorporated 7 March 2024
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 7 Mar31 Dec 2024 (9 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 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
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Aug 1964
Director • British • Lives in Scotland • Born in Apr 1987
Director • British • Lives in England • Born in Aug 1967
Haventus Ardersier (Holdco) Limited
PSC
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Mutual Companies
Ardersier Port Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Haventus Midco Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Haventus Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Haventus (Ardersier) Holdco Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Ardersier Port (Scotland) Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Inverness And Cromarty Firth Green Freeport Limited
Ian George Cobban is a mutual person.
Active
Encomara Trust Company Limited
Ian George Cobban is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 2 Mar31 Dec 2024
Traded for 10 months
Cash in Bank
£3.46M
Turnover
Unreported
Employees
Unreported
Total Assets
£306.3M
Total Liabilities
-£50.24M
Net Assets
£256.06M
Debt Ratio (%)
16%
Latest Activity
Lewis Gillies Resigned
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
4 Months Ago on 16 Jul 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Martin Roughead Appointed
11 Months Ago on 21 Nov 2024
John Thomas Conlin Appointed
1 Year 4 Months Ago on 10 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Incorporated
1 Year 8 Months Ago on 7 Mar 2024
Accounting Period Shortened
1 Year 8 Months Ago on 7 Mar 2024
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Documents
Statement of capital following an allotment of shares on 17 September 2025
Submitted on 18 Sep 2025
Termination of appointment of Lewis 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
Full 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
Statement of capital following an allotment of shares on 22 April 2025
Submitted on 23 Apr 2025
Statement of capital following an allotment of shares on 18 March 2025
Submitted on 21 Mar 2025
Correction of a Director's date of birth incorrectly stated on incorporation / lewis gillies
Submitted on 20 Mar 2025
Repayment History
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