Havenmere Investments Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

The company known as Havenmere Investments was established on 1997-01-14 as a Private Limited Company. The company's head office may be contacted at East Sussex on 30/34 North Street, Hailsham. If you have to contact the business by mail, its zip code is BN27 1DW. The company registration number for Havenmere Investments Limited is 03302209. The company's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Thursday 30th June 2022 is the last time the company accounts were reported.

Taking into consideration the following company's constant development, it was imperative to acquire extra directors: Ian H., Gary H. and Robert H. who have been collaborating since 2022 to promote the success of this company. In order to support the directors in their duties, this particular company has been utilizing the skills of Gary H. as a secretary since 1997.

Gary H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 125 724	1 137 548	1 177 572	1 223 301	1 442 756	1 504 680

Balance Sheet
Cash Bank In Hand	8 318	3 999	2 893	3 908	4 458	2 020
Cash Bank On Hand						2 020	15 014	4 463	2 505	1 772	6 379	12 859	8 630
Current Assets	10 328	6 386	4 993	6 096	6 603	4 060	16 900	6 443	5 285	5 301	8 972	15 697	28 630
Debtors	2 010	2 387	2 100	2 188	2 145	2 040	1 886	1 980	2 780	3 529	2 593	2 838	20 000
Net Assets Liabilities						1 356 668	1 408 549	1 449 610	1 473 912	1 509 381	1 507 075	1 519 793	2 022 323
Net Assets Liabilities Including Pension Asset Liability	1 125 724	1 137 548	1 177 572	1 223 301	1 442 756	1 504 680
Other Debtors						1 940	1 786	1 880	2 114	2 104	2 493	2 738	20 000
Property Plant Equipment						2 029 341	2 029 085	2 033 970	2 033 044	2 036 045	2 033 776	2 031 843
Tangible Fixed Assets	2 148 446	2 148 033	2 147 694	2 147 399	2 074 377	2 029 341

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	211 883	223 707	263 731	309 460	230 916	322 312
Shareholder Funds	1 125 724	1 137 548	1 177 572	1 223 301	1 442 756	1 504 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 613	13 869	14 966	15 892	19 091	21 360	23 293	24 561
Additions Other Than Through Business Combinations Investment Property Fair Value Model													758 916
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts												149 828	1 079 161
Creditors						445 018	397 268	352 546	303 022	254 426	202 601	149 828	1 079 161
Creditors Due After One Year	756 890	708 267	662 126	608 771	553 491	445 018
Creditors Due Within One Year	276 160	308 604	312 989	321 423	84 733	83 703
Fixed Assets												2 031 843	3 558 991
Increase From Depreciation Charge For Year Property Plant Equipment							256	1 097	926	3 199	2 269	1 933	1 268
Investment Property												2 028 000	3 556 416
Investment Property Fair Value Model												2 028 000	3 556 416
Net Current Assets Liabilities	-265 832	-302 218	-307 996	-315 327	-78 130	-79 643	-88 691	-100 028	-124 324	-140 452	-192 314	-230 436	-82 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	250
Other Creditors						445 018	397 268	352 546	303 022	254 426	202 601	149 828	60 937
Other Taxation Social Security Payable						17 972	19 861	15 461	17 974	18 289	18 770	21 153	32 293
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 042 954	2 042 954	2 048 936	2 048 936	2 055 136	2 055 136	22 281
Provisions For Liabilities Balance Sheet Subtotal						148 012	134 577	131 786	131 786	131 786	131 786	131 786	375 507
Revaluation Reserve	912 841	912 841	912 841	912 841	1 210 840	1 181 368
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					200	300
Tangible Fixed Assets Cost Or Valuation	2 160 383	2 160 383	2 160 383	2 160 383	2 087 654	2 042 954
Tangible Fixed Assets Depreciation	11 937	12 350	12 689	12 984	13 277	13 613
Tangible Fixed Assets Depreciation Charged In Period		413	339	295	293	336
Tangible Fixed Assets Disposals					370 928	45 000
Tangible Fixed Assets Increase Decrease From Revaluations					297 999
Total Additions Including From Business Combinations Property Plant Equipment								5 982		6 200
Total Assets Less Current Liabilities	1 882 614	1 845 815	1 839 698	1 832 072	1 996 247	1 949 698	1 940 394	1 933 942	1 908 720	1 895 593	1 841 462	1 801 407	3 476 991
Trade Creditors Trade Payables						10 441	10 441	10 440	11 690	10 316	10 441	9 634
Trade Debtors Trade Receivables						100	100	100	666	1 425	100	100

Company staff

Ian H.

Role: Director

Appointed: 07 November 2022

Latest update: 4 May 2024

Gary H.

Role: Secretary

Appointed: 14 January 1997

Latest update: 4 May 2024

Gary H.

Role: Director

Appointed: 14 January 1997

Latest update: 4 May 2024

Robert H.

Role: Director

Appointed: 14 January 1997

Latest update: 4 May 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 December 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014

Havenmere Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Gary H.

Gary H.

Robert H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies