HAVEN ESTATES LIMITED

Active Lancashire

Other letting and operating of own or leased real estate

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

HAVEN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jul 1999 Active Lancashire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OAKBROOK ESTATE LIMITED 26 Jul 1999 — 17 Aug 1999
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £98K £331 2024 year on year
Total assets £133K £95 2024 year on year
Total Liabilities £36K £426 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

34/36 Clegg Street Oldham Lancashire OL1 1PS

Full company profile for HAVEN ESTATES LIMITED (03814129), an active company based in Lancashire, United Kingdom. Incorporated 26 Jul 1999. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£97.52k

Decreased by £331.00 (-0%)

Total Liabilities

£35.89k

Increased by £426.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
John AinleyDirectorBritishEngland786 Aug 1999Active

Shareholders

Shareholders (2)

Peter Lowe
50.0%
John Ainley & Geoffrey Lamb - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Lowe

British

Active
Notified 26 Jul 2016
Residence England
DOB August 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Ainley

British

Active
Notified 26 Jul 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
26 Clegg Street, (OL1 1PL) OLDHAM
Leasehold-4 Nov 1999
26 Clegg Street, (OL1 1PL)
Leasehold
Added 4 Nov 1999
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
20 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

20 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Nov 2023