HAVEN TYNESIDE LTD

Active Gateshead

Other accommodation

20 employees website.com
Property, infrastructure and construction Housing associations & social housing Other accommodation
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HAVEN TYNESIDE LTD

Other accommodation

Founded 23 Aug 1993 Active Gateshead, England 20 employees website.com
Property, infrastructure and construction Housing associations & social housing Other accommodation

Previous Company Names

HAVEN (TYNESIDE) LTD. 30 Nov 1995 — 16 Apr 2020
THE HAVEN PROJECT LIMITED 23 Aug 1993 — 30 Nov 1995
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £2M £136K 2024 year on year
Total assets £2M £125K 2024 year on year
Total Liabilities £20K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Regent Terrace Gateshead NE8 1LU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAVEN TYNESIDE LTD (02846784), an active property, infrastructure and construction company based in Gateshead, England. Incorporated 23 Aug 1993. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.42M

Increased by £152.22k (+12%)

Net Assets

£1.67M

Increased by £136.07k (+9%)

Total Liabilities

£20.21k

Decreased by £11.04k (-35%)

Turnover

£1.56M

Increased by £70.08k (+5%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
14 St Albans Crescent, Heaton (NE6 5UQ) NEWCASTLE UPON TYNE
Freehold-28 Feb 2011
16 St Albans Crescent, Newcastle Upon Tyne (NE6 5UQ) NEWCASTLE UPON TYNE
Leasehold£110,00028 Feb 2011
91 Rokeby Terrace, Heaton, Newcastle Upon Tyne (NE6 5SU) NEWCASTLE UPON TYNE
Freehold£116,0006 Nov 2009
93 Rokeby Terrace, Heaton, Newcastle Upon Tyne (NE6 5SU) NEWCASTLE UPON TYNE
Leasehold-6 Nov 2009
123 Sunderland Road, Gateshead (NE8 3LG) GATESHEAD
Freehold£82,00017 Feb 2009
14 St Albans Crescent, Heaton (NE6 5UQ)
Freehold
Added 28 Feb 2011
District NEWCASTLE UPON TYNE
16 St Albans Crescent, Newcastle Upon Tyne (NE6 5UQ)
Leasehold £110,000
Added 28 Feb 2011
District NEWCASTLE UPON TYNE
91 Rokeby Terrace, Heaton, Newcastle Upon Tyne (NE6 5SU)
Freehold £116,000
Added 6 Nov 2009
District NEWCASTLE UPON TYNE
93 Rokeby Terrace, Heaton, Newcastle Upon Tyne (NE6 5SU)
Leasehold
Added 6 Nov 2009
District NEWCASTLE UPON TYNE
123 Sunderland Road, Gateshead (NE8 3LG)
Freehold £82,000
Added 17 Feb 2009
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersAppointment of Angela Rawstorne as director on 21 Apr 2026
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
9 Jul 2025OfficersTermination of Mark Sidney as director on 8 Jul 2025
28 Apr 2025IncorporationMemorandum Articles
19 May 2026 Officers

Appointment of Angela Rawstorne as director on 21 Apr 2026

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

9 Jul 2025 Officers

Termination of Mark Sidney as director on 8 Jul 2025

28 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Angela Rawstorne as director on 21 Apr 2026

2 days ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Termination of Mark Sidney as director on 8 Jul 2025

10 months ago on 9 Jul 2025

Memorandum Articles

1 years ago on 28 Apr 2025