CompanyTrack
H

HAVENS HEAD RETAIL PARK LIMITED

Active Milford Haven

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
H

HAVENS HEAD RETAIL PARK LIMITED

Buying and selling of own real estate

Founded 30 Nov 2010 Active Milford Haven, Wales 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 3 Dec 2025
Net assets £17.58M £1.15M 2024 year on year
Total assets £18.06M £1.18M 2024 year on year
Total Liabilities £479.86K £32.39K 2024 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Registered Address

Gorsewood Drive Hakin Milford Haven SA73 3EP Wales

Credit Report

Discover HAVENS HEAD RETAIL PARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£220.45k

Decreased by £159.83k (-42%)

Net Assets

£17.58M

Increased by £1.15M (+7%)

Total Liabilities

£479.86k

Increased by £32.39k (+7%)

Turnover

£1.30M

Increased by £139.07k (+12%)

Employees

N/A

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 15,200,000 Shares £15.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 201015,200,000£15.20m£15.20m

Officers

Officers

3 active 11 resigned
Status
Jonathan Barry ChittyDirectorBritishWales4931 Dec 2020Active
Richard Michael RyanDirectorBritishWales6027 Jan 2023Active
Richard Nankivell SawyerDirectorBritishWales6019 Apr 2022Active

Shareholders

Shareholders (2)

Milford Haven Port Authority
100.0%
15,200,00112 Dec 2017
Metric Property Finance 1 Limited
0.0%
012 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Milford Haven Port Authority

United Kingdom

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

Group Structure

Group Structure

METRIC PROPERTY FINANCE 1 LIMITED united kingdom shares 75 to 100 percent
HAVENS HEAD RETAIL PARK LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with no updatesView(3 pages)
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-30 with no updatesView(3 pages)
24 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
1 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-30 with no updatesView(3 pages)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-30 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

1 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-30 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with no updates

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 12 Aug 2025

Confirmation statement made on 2024-11-30 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Jul 2024

Confirmation statement made on 2023-11-30 with no updates

2 years ago on 1 Dec 2023