HAVENWAY DEVELOPMENTS LIMITED

Active Birmingham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HAVENWAY DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 17 Dec 1998 Active Birmingham, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £1M £206K 2024 year on year
Total assets £2M £230K 2024 year on year
Total Liabilities £596K £24K 2024 year on year
Charges 17
9 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Epsom House 82 Dunster Road Birmingham B37 7UW

Full company profile for HAVENWAY DEVELOPMENTS LIMITED (03685222), an active company based in Birmingham, United Kingdom. Incorporated 17 Dec 1998. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.75k

Decreased by £19.68k (-81%)

Net Assets

£1.02M

Increased by £206.36k (+25%)

Total Liabilities

£595.58k

Increased by £23.91k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

37%

Decreased by 4 (-10%)

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 (2)

Carole Lesley Lakey Discretionary Trust
50.0%
James Lakey Discretionary Trust
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carole Lesley Lakey

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

James Lakey

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 8 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
38 Victoriana Way, Handsworth, Birmingham (B20 2SZ) BIRMINGHAM
Freehold£220,00022 Apr 2025
94 Tiverton Road, Coventry (CV2 3DJ) COVENTRY
Freehold£160,0009 Oct 2018
Plum Tree Cottage, Main Street, Easenhall, Rugby (CV23 0JA) RUGBY
Freehold£250,00030 Sept 2015
14 Celandine Way, Bedworth, Nuneaton (CV12 0GB) NUNEATON AND BEDWORTH
Freehold-6 Aug 2004
Flat 114, Watermarque, 100 Browning Street, Birmingham (B16 8GZ) BIRMINGHAM
Leasehold£231,0001 Dec 2003
38 Victoriana Way, Handsworth, Birmingham (B20 2SZ)
Freehold £220,000
Added 22 Apr 2025
District BIRMINGHAM
94 Tiverton Road, Coventry (CV2 3DJ)
Freehold £160,000
Added 9 Oct 2018
District COVENTRY
Plum Tree Cottage, Main Street, Easenhall, Rugby (CV23 0JA)
Freehold £250,000
Added 30 Sept 2015
District RUGBY
14 Celandine Way, Bedworth, Nuneaton (CV12 0GB)
Freehold
Added 6 Aug 2004
District NUNEATON AND BEDWORTH
Flat 114, Watermarque, 100 Browning Street, Birmingham (B16 8GZ)
Leasehold £231,000
Added 1 Dec 2003
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025MortgageMortgage Satisfy Charge Full
24 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 19 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 19 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 19 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 19 Dec 2025