HAVENS PROPERTIES LTD
Executive Summary
HAVENS PROPERTIES LTD is currently experiencing critical financial distress, evidenced by significant negative working capital and net equity. Immediate actions focusing on cash flow management, liability restructuring, and capital injection are essential to stabilize and restore financial health. Without intervention, the company risks insolvency despite its active status and promising operational sector.
View Full Analysis Report →- Legal registered address
- The Loft Apartment 19 Arundel Drive West Saltdean Brighton England BN2 8SJ Copied!
Latest financial results as of 31 October 2025- Current assets
- £20.71k
- Fixed assets
- £2.56k
- Current creditors
- £17.88k
- Shareholders funds
- £5.39k
View full financial accounts- Current assets
- £20.71k
- Fixed assets
- £2.56k
- Current creditors
- £17.88k
- Shareholders funds
- £5.39k
- Company number
- 14555235 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
55900 - Other accommodation
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Micro company accounts made up to 2024-12-31 |
| 07/01/257 January 2025 | Confirmation statement made on 2024-12-21 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 21/11/2421 November 2024 | Cessation of John Mark Ghazal as a person with significant control on 2024-11-18 |
| 21/11/2421 November 2024 | Notification of Havens Holdings Ltd as a person with significant control on 2024-11-18 |
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