HAVEN PROPERTY ENTERPRISES LTD

Active Derby
0 employees website.com
H

HAVEN PROPERTY ENTERPRISES LTD

Founded 10 Dec 2020 Active Derby, England 0 employees website.com
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-27K £8K 2024 year on year
Total assets £1M £322K 2024 year on year
Total Liabilities £1M £314K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Vicarage Corner House 219 Burton Road Derby DE23 6AE England

Full company profile for HAVEN PROPERTY ENTERPRISES LTD (13075690), an active company based in Derby, England. Incorporated 10 Dec 2020. 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 (2021–2024)

Cash in Bank

£29.78k

Increased by £24.18k (+432%)

Net Assets

-£26.77k

Increased by £8.31k (+24%)

Total Liabilities

£1.07M

Increased by £314.10k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 2 (-2%)

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

2 active
Status
Bhupinder SinghDirectorBritishUnited Kingdom5910 Dec 2020Active
Herjinder RaiDirectorBritishUnited Kingdom5910 Dec 2020Active

Shareholders

Shareholders (2)

Bhupinder Singh
50.0%
Herjinder Rai
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bhupinder Singh

British

Active
Notified 10 Dec 2020
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Herjinder Rai

British

Active
Notified 10 Dec 2020
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
44 Kingsway Boulevard, Derby (DE22 3WU) CITY OF DERBY
Freehold£290,00016 Apr 2024
14 Kingsway Boulevard, Derby (DE22 3WU) CITY OF DERBY
Freehold£264,5007 Jan 2022
24 Moorway Lane, Littleover, Derby (DE23 2FR) CITY OF DERBY
Freehold£330,0009 Aug 2021
44 Kingsway Boulevard, Derby (DE22 3WU)
Freehold £290,000
Added 16 Apr 2024
District CITY OF DERBY
14 Kingsway Boulevard, Derby (DE22 3WU)
Freehold £264,500
Added 7 Jan 2022
District CITY OF DERBY
24 Moorway Lane, Littleover, Derby (DE23 2FR)
Freehold £330,000
Added 9 Aug 2021
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Mar 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 31 Oct 2024