NEWHAVEN GLOBAL (UK) LIMITED - Profile & Financials

Accounts Submitted 16 May 2023

Confirmation Statement Submitted 31 Jul 2023

Net assets £71.99K £23.83K 2022 year on year

Total assets £96.08K £33.77K 2022 year on year

Total Liabilities £24.09K £9.94K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover NEWHAVEN GLOBAL (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£94.15k

Increased by £44.57k (+90%)

Net Assets

£71.99k

Increased by £23.83k (+49%)

Total Liabilities

£24.09k

Increased by £9.94k (+70%)

Turnover

£64.96k

Employees

Debt Ratio

25%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 5 resigned

Show resigned officers

						Status
Simon Wickham Filmer	Director	British	Virgin Islands, British	56	19 Nov 2021	Active
Vistra Company Secretaries Limited	Corporate-secretary	Unknown	Unknown	—	25 Apr 2022	Active

Shareholders

Shareholders (1)


Vistra Holdings (uk) Limited	100.0%	100	Ordinary	31 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Vistra Holdings (uk) Limited

United Kingdom

Active

Notified 19 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Reuben James Anstock

Ceased 19 Nov 2021

Ceased

Clive Hesling

Ceased 31 Jul 2020

Ceased

Reuben James Anstock

Ceased 31 Jul 2020

Ceased

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Group Structure

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

NEWHAVEN GLOBAL (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Oct 2023	Officers	Termination of Mark Craig as director on 2023-10-06	View(1 page)
5 Sept 2023	Gazette	Gazette Notice Voluntary	View(1 page)
29 Aug 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
31 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-29 with updates	View(5 pages)