47-48 Havelock Road Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of 47-48 Havelock Road Limited, the firm which is located at 20 Havelock Road, Hastings in East Sussex. That would make 20 years 47-48 Havelock Road has existed on the local market, as it was founded on Friday 24th June 2005. The company's Companies House Reg No. is 05490101 and its area code is TN34 1BP. 47-48 Havelock Road Limited was known 16 years from now under the name of Roost Developments. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. March 31, 2022 is the last time the accounts were filed.

The details detailing this specific enterprise's executives implies the existence of two directors: Robert N. and Dawn H. who joined the company's Management Board on Thursday 20th November 2014 and Wednesday 11th May 2011.

Previous company's names
47-48 Havelock Road Limited 2009-06-24
Roost Developments Limited 2005-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	918 244	661 805	479 833	502 207	660 161	711 864

Balance Sheet
Cash Bank On Hand								262	1 420	5	58	49	6	14
Current Assets								21 816	13 585	97 118	139 488	32 582	28 339	74 807
Debtors	109 043							21 554	12 165	97 113	139 430	32 533	28 333	74 793
Net Assets Liabilities						711 864	738 608	614 300	580 822	688 856	788 519	910 922	932 971	976 755
Net Assets Liabilities Including Pension Asset Liability	918 244	661 805	479 833	502 207	660 161	711 864
Other Debtors								21 554	12 165	56 180	102 697
Tangible Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-84 038	-340 477	-522 449	-500 075	-342 121	-290 418
Shareholder Funds	918 244	661 805	479 833	502 207	660 161	711 864

Other Financial Data
Accrued Liabilities						1 691	1 799	1 802	1 981	4 200	4 436	2 009	2 178	2 284
Amounts Owed To Directors						576 000	576 000	150 000	150 000	59 402	61 528
Amounts Owed To Related Parties						51 183	39 343	27 681	56 414
Bank Borrowings						1 220 292	1 167 776
Bank Borrowings Overdrafts						1 220 292	1 167 776	1 786 150	1 778 285	1 703 492	47 000	21 403	1 606 879	1 606 582
Creditors						1 796 292	1 743 776	1 936 150	1 928 285	1 853 492	1 778 785	1 797 578	1 782 699	1 777 180
Creditors Due After One Year	1 815 007	1 999 312	2 103 057	1 878 990	1 846 512	1 796 292
Creditors Due Within One Year	75 792	38 883	117 110	244 803	193 327	191 844
Investment Property						2 700 000	2 700 000	2 570 000	2 570 000	2 570 000	2 570 000	2 700 000	2 700 000	2 700 000
Investment Property Fair Value Model						2 700 000	2 700 000	2 570 000		2 570 000	2 570 000	2 700 000	2 700 000
Net Current Assets Liabilities	33 251	-38 883	-117 110	-244 803	-193 327	-191 844	-217 616	-19 550	-60 893	-27 652	-2 696	8 500	15 670	53 935
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 516	1 816	1 800	1 500	61 168	76 220
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 002 278	1 002 278	1 002 278	1 002 278	1 002 278	1 002 278
Secured Debts	1 765 007	1 611 735	1 992 677	1 302 990	1 270 512	1 270 512
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000
Total Assets Less Current Liabilities	2 733 251	2 661 117	2 582 890	2 455 197	2 506 673	2 508 156	2 482 384	2 550 450	2 509 107	2 542 348	2 567 304	2 708 500	2 715 670	2 753 935
Trade Creditors Trade Payables						77 024	112 512	10 083	14 583			2 585	1 653	595
Trade Debtors Trade Receivables										40 933	36 733	32 533	28 333	74 793

Company staff

Robert N.

Role: Director

Appointed: 20 November 2014

Latest update: 30 March 2025

Executives who control this firm include: Patrick H. has substantial control or influence over the company. Kieran R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kieran R.

Notified on 15 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine R.

Notified on 6 April 2016

Ceased on 15 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

47-48 Havelock Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Dawn H.

Kieran R.

Michael A.

Marcus H.

Steven R.

Patrick H.

People with significant control

Patrick H.

Kieran R.

Dawn H.

Lorraine R.

Accounts Documents

Company filings

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