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Company profile

CLYST HAVEN LTD

active • ltd • Clyst Court Hill Barton Business Park, Clyst St. Mary, Exeter, EX5 1SA, England

Company no.09824819Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09824819
Company Status
active
Type
ltd
Date Of Creation
2015-10-14
Registered Office
Clyst Court Hill Barton Business Park, Clyst St. Mary, Exeter, EX5 1SA, England
Sic Codes
other letting and operating of own or leased real estate

Financials

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Total assets

£5.30m

Equity

£4.93m

Total liabilities

£377,177

Cash in bank

£226,138

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£1.17M

+31.21%

Cash in bank

+£100.89k

+80.55%

Total assets

+£132.26k

+2.56%

Total liabilities

+£1.04M

+73.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£27,559
Trade creditors£42,756
Fixed assets£5.03m
Current assets£268,571
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.92m£3.02m-£107,957
2023£0£0£0
2024£3.75m£5.17m-£1.42m
2025£4.93m£5.30m-£377,177

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 Dec 20255 Months
Accounts Submitted9 Dec 20255 Months
MURRIN, Graham Douglas Resigned30 Nov 20255 Months
Confirmation Statement Submitted12 Dec 20241 Year
Accounts Submitted7 Dec 20241 Year
Confirmation Statement Submitted7 Dec 20241 Year
Change of Date Of Creation7 Dec 20241 Year
Change of Jurisdiction7 Dec 20241 Year
Change of Registered Office Address7 Dec 20241 Year
Change of Type7 Dec 20241 Year
WHITTY, Jacqui Appointed1 Dec 20169 Years
BUCKLAND, Scott Paul Appointed29 Jan 201610 Years

Documents

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No records available.