HAVANA ESTATES LIMITED

10052559
Active Potters Bar

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
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HAVANA ESTATES LIMITED

10052559

Buying and selling of own real estate

Founded 9 Mar 2016 Active Potters Bar, United Kingdom 3 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £-63K £35K 2024 year on year
Total assets £500K £0 2024 year on year
Total Liabilities £563K £35K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Website

www.example.com

Full company profile for HAVANA ESTATES LIMITED (10052559), an active property, infrastructure and construction company based in Potters Bar, United Kingdom. Incorporated 9 Mar 2016. Buying and selling of own 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 30 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£63.12k

Decreased by £34.55k (-121%)

Total Liabilities

£563.12k

Increased by £34.55k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

113%

Increased by 7 (+7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

World Property Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HAVANA ESTATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at The Old Fire Station, 2 Tunnel Avenue, London (SE10 0SB) GREENWICH
Freehold-8 Jan 2020
land at The Old Fire Station, 2 Tunnel Avenue, London (SE10 0SB)
Freehold
Added 8 Jan 2020
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Jeremiah Harouni as director on 11 May 2026
20 May 2026OfficersAppointment of Mrs Ester Harouni as director on 11 May 2026
20 May 2026OfficersTermination of Philip James Saunders as director on 31 Mar 2026
20 May 2026OfficersTermination of David Samuel Harouni as director on 11 May 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
20 May 2026 Officers

Termination of Jeremiah Harouni as director on 11 May 2026

20 May 2026 Officers

Appointment of Mrs Ester Harouni as director on 11 May 2026

20 May 2026 Officers

Termination of Philip James Saunders as director on 31 Mar 2026

20 May 2026 Officers

Termination of David Samuel Harouni as director on 11 May 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Jeremiah Harouni as director on 11 May 2026

1 months ago on 20 May 2026

Appointment of Mrs Ester Harouni as director on 11 May 2026

1 months ago on 20 May 2026

Termination of Philip James Saunders as director on 31 Mar 2026

1 months ago on 20 May 2026

Termination of David Samuel Harouni as director on 11 May 2026

1 months ago on 20 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 13 Apr 2026