CompanyTrack
H

HAVEN HEALTH (PORTSMOUTH) LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

5 employees
Other letting and operating of own or leased real estate
H

HAVEN HEALTH (PORTSMOUTH) LIMITED

Other letting and operating of own or leased real estate

Founded 13 Dec 2019 Active Altrincham, United Kingdom 5 employees
Other letting and operating of own or leased real estate
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 20 Jan 2025
Net assets £-194.78K £173.28K 2023 year on year
Total assets £2.31M £660.36K 2023 year on year
Total Liabilities £2.50M £833.64K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover HAVEN HEALTH (PORTSMOUTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£11.05k

Decreased by £113.73k (-91%)

Net Assets

-£194.78k

Decreased by £173.28k (-806%)

Total Liabilities

£2.50M

Increased by £833.64k (+50%)

Turnover

£764.00

Decreased by £390.15k (-100%)

Employees

5

Debt Ratio

108%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

11 active 6 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown9 Mar 2023Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5115 Oct 2021Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5515 Oct 2021Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (4)

Yvonne Landau
0.0%
018 Jan 2022
Wilton Nominees Limited
0.0%
018 Jan 2022
Haven Properties Development Limited
0.0%
018 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assura (haven Health) Limited

United Kingdom

Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Yvonne Landau

Ceased 15 Oct 2021

Ceased

Group Structure

Group Structure

ASSURA (HAVEN HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
HAVEN HEALTH (PORTSMOUTH) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

Recent Activity

Latest Activity

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 20 Jan 2025