HAVEN FUNDING PLC

Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

HAVEN FUNDING PLC

Financial intermediation not elsewhere classified

Founded 14 Dec 1995 Active United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

L.G.S. INVESTMENTS (NO.2) PLC 14 Dec 1995 — 21 Feb 1997
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £13K £0 2024 year on year
Total assets £124M £5M 2024 year on year
Total Liabilities £124M £5M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Full company profile for HAVEN FUNDING PLC (03139687), an active company based in United Kingdom. Incorporated 14 Dec 1995. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.86k

Decreased by £165.00 (-1%)

Net Assets

£12.50k

Total Liabilities

£124.33M

Decreased by £5.24M (-4%)

Turnover

£9.15M

Decreased by £479.84k (-5%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Bailey, SusanDirectorBritishEngland581 Apr 2026Active

Shareholders

Shareholders (1)

M&g Trustee Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

M&G PLC united kingdom
M & G GROUP LIMITED united kingdom
M&G FA LIMITED united kingdom
HAVEN FUNDING PLC Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
14 Apr 2026OfficersAppointment of Mrs Andrea Jelic as director on 1 Apr 2026
14 Apr 2026OfficersAppointment of Mrs Melissa Gheerawo Skilbeck as director on 1 Apr 2026
14 Apr 2026OfficersAppointment of Mrs Susan Bailey as director on 1 Apr 2026
2 Apr 2026OfficersTermination of Martin James Fent as director on 31 Mar 2026
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

14 Apr 2026 Officers

Appointment of Mrs Andrea Jelic as director on 1 Apr 2026

14 Apr 2026 Officers

Appointment of Mrs Melissa Gheerawo Skilbeck as director on 1 Apr 2026

14 Apr 2026 Officers

Appointment of Mrs Susan Bailey as director on 1 Apr 2026

2 Apr 2026 Officers

Termination of Martin James Fent as director on 31 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

1 days ago on 1 Jun 2026

Appointment of Mrs Andrea Jelic as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mrs Melissa Gheerawo Skilbeck as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mrs Susan Bailey as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Termination of Martin James Fent as director on 31 Mar 2026

2 months ago on 2 Apr 2026