HAVLON BERKSHIRE LTD
Executive Summary
Havlon Berkshire Ltd operates in property letting with a solid asset base but is currently challenged by negative working capital and a highly leveraged balance sheet. The company’s liquidity position and negative net assets require cautious credit exposure with conditional approval dependent on monitoring cash flow improvements and debt servicing capability. Close attention to property valuation and debt levels is recommended to mitigate risks.
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| Date | Description |
|---|---|
| 13/08/2513 August 2025 New | Total exemption full accounts made up to 2025-04-30 |
| 08/08/258 August 2025 New | Registration of charge SC6864990015, created on 2025-08-04 |
| 08/08/258 August 2025 New | Registration of charge SC6864990014, created on 2025-08-04 |
| 02/05/252 May 2025 | Registration of charge SC6864990013, created on 2025-04-24 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 08/04/258 April 2025 | Registration of charge SC6864990012, created on 2025-03-28 |
| 25/02/2525 February 2025 | Registration of charge SC6864990011, created on 2025-02-17 |
| 18/02/2518 February 2025 | Registration of charge SC6864990010, created on 2025-02-10 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-19 with updates |
| 14/11/2414 November 2024 | Total exemption full accounts made up to 2024-04-30 |
| 30/05/2430 May 2024 | Registration of charge SC6864990009, created on 2024-05-29 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 19/01/2419 January 2024 | Confirmation statement made on 2024-01-19 with updates |
| 16/01/2416 January 2024 | Total exemption full accounts made up to 2023-04-30 |
| 20/12/2320 December 2023 | Registration of charge SC6864990008, created on 2023-12-19 |
| 06/09/236 September 2023 | Registration of charge SC6864990007, created on 2023-09-06 |
| 04/09/234 September 2023 | Registration of charge SC6864990006, created on 2023-08-31 |
| 30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
| 24/02/2324 February 2023 | Satisfaction of charge SC6864990002 in full |
| 24/02/2324 February 2023 | Registration of charge SC6864990004, created on 2023-02-24 |
| 24/02/2324 February 2023 | Registration of charge SC6864990005, created on 2023-02-23 |
| 24/02/2324 February 2023 | Satisfaction of charge SC6864990003 in full |
| 15/02/2315 February 2023 | Total exemption full accounts made up to 2022-04-30 |
| 27/01/2327 January 2023 | Confirmation statement made on 2023-01-19 with updates |
| 21/11/2221 November 2022 | Accounts for a dormant company made up to 2021-04-30 |
| 15/11/2215 November 2022 | Current accounting period shortened from 2022-01-31 to 2021-04-30 |
| 11/11/2211 November 2022 | Registration of charge SC6864990003, created on 2022-10-25 |
| 11/11/2211 November 2022 | Registration of charge SC6864990002, created on 2022-11-02 |
| 30/04/2230 April 2022 | Annual accounts for year ending 30 Apr 2022 |
| 16/02/2216 February 2022 | Confirmation statement made on 2022-01-19 with no updates |
| 01/07/211 July 2021 | REGISTRATION OF A CHARGE / CHARGE CODE SC6864990001 |
| 30/04/2130 April 2021 | Annual accounts for year ending 30 Apr 2021 |
| 20/01/2120 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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