Company Overview
George Haines (Itchenor) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 September 1983, so this is a well established company. George Haines (Itchenor) Limited has been in business for 42 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Ferryside Boatyard, Itchenor, Near Chichester, West Sussex, PO20 7AN
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Companies House Data
Company NameGEORGE HAINES (ITCHENOR) LIMITED
Company Number01757642
Registered Office AddressFerryside Boatyard
 Itchenor
 PO20 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Joseph Burnie - Director
(British, 68 years old, born September 1958)
Appointed 04 September 2018
 Active
Natasha Gladman - Director
(British, 55 years old, born April 1971)
Appointed 03 November 2017
 Active
David MacLean - Director
(British, 74 years old, born April 1952)
Appointed 09 June 2020
 Active
Harry Roome - Director
(British, 72 years old, born October 1954)
Appointed 14 June 2019
 Active
David Sloper - Director
(British, 63 years old, born April 1963)
Appointed 01 November 2025
 Active
Samantha Snow - Director
(British, 49 years old, born August 1977)
Appointed 01 November 2025
 Active
John Tremlett - Director
(British, 57 years old, born February 1969)
Appointed 17 August 2015
 Active
Secretaries
Show Resigned
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Joseph Burnie
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John Tremlett
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 466,453 466,453 479,125
Current Assets 522,851 522,851 577,455
Creditors Due Within One Year 240,387 240,387 299,132
Working Cap 282,464 282,464 278,323
Total Assets Less Current Liabilities 748,917 748,917 757,448
Long-term Liabilities 749,917 749,917 762,478
Net Assets -1,000 -1,000 -5,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,000 -1,000 -5,030
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 45.3%
Stocks Inventory - - -
Debtors 23.8% 23.8% 19.9%
Cash Bank In Hand 16.5% 16.5% 21.5%
Current Assets 52.9% 52.9% 54.7%
Creditors Due Within One Year 24.3% 24.3% 28.3%
Net Current Assets Liabilities 28.6% 28.6% 26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.1% -0.1% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 989,304 989,304 1,056,580
Debt 990,304 990,304 1,061,610
Net Assets/Debt -1,000 -1,000 -5,030

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO20 7AN
NICOLA GREEN LIMITED
2 ST. MARYS ROAD, TONBRIDGE, KENT, PO20 7AN
Document Filings
Appointment of Mr David Sloper as a director on 1 November 2025
Appointment of Mrs Samantha Snow as a director on 1 November 2025
Termination of appointment of Lavinia Margaret Brooks as a secretary on 31 October 2025
Termination of appointment of Lavinia Margaret Brooks as a director on 31 October 2025
Termination of appointment of John Christopher Scott Blevins as a director on 31 October 2025
Confirmation statement made on 15 June 2025 with updates
Confirmation statement made on 15 June 2024 with updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 30 August 2022 with updates
Director's details changed for Mr John Tremlett on 6 July 2022
Confirmation statement made on 15 June 2022 with updates
Purchase of own shares. Shares purchased into treasury:
Sale or transfer of treasury shares. Treasury capital:
Purchase of own shares.
Cancellation of shares. Statement of capital on 19 April 2021
Confirmation statement made on 15 June 2021 with updates
Termination of appointment of Anthony William Robinson as a director on 30 June 2020
Confirmation statement made on 15 June 2020 with updates
Appointment of Mr David James Maclean as a director on 9 June 2020
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