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Company profile

HAVEN LIFESTYLE (LEAMINGTON SPA) LIMITED

receivership • ltd • 5 Brayford Square, London, E1 0SG, England

Company no.04094818Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04094818
Company Status
receivership
Type
ltd
Date Of Creation
2000-10-23
Registered Office
5 Brayford Square, London, E1 0SG, England
Sic Codes
buying and selling of own real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.07m

Equity

-£567,771

Total liabilities

£1.64m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£188.95k

-49.88%

Cash in bank

+£0.00

0%

Total assets

-£984.10k

-47.93%

Total liabilities

+£795.15k

+32.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£2,196
Trade creditors£66,708
Fixed assets£0
Current assets£1.07m
YearNet AssetsTotal AssetsTotal Liabilities
2023£27,381£6.26m-£6.23m
2024-£378,820£2.05m-£2.43m
2025-£567,771£1.07m-£1.64m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Mar 20262 Months
Confirmation Statement Submitted3 Nov 20257 Months
Change of Company Status29 Oct 20257 Months
Change of Company Status29 Jul 202510 Months
Accounts Submitted26 Jun 202511 Months
Accounts Submitted12 Mar 20251 Year
Confirmation Statement Submitted29 Oct 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Change of Has Insolvency History29 Oct 20241 Year
Change of Company Status29 Oct 20241 Year
LANDAU, Ervin Resigned24 Jul 20241 Year
Accounts Submitted8 Jul 20241 Year

Documents

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No records available.