Company Overview
The Havens Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 1991, so this is a well established company. The Havens Management Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Quay Point, Station Road, Woodbridge, Suffolk, IP12 4AL
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Companies House Data
Company NameTHE HAVENS MANAGEMENT LIMITED
Company Number02656701
Registered Office Address1 Quay Point
 Station Road
 IP12 4AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Andrew Doyle - Director
(British, 70 years old, born April 1956)
Appointed 03 February 2006
Active
Lindsay Neilson - Director
(British, 78 years old, born October 1948)
Appointed 03 February 2006
Active
Nigel Robson - Director
(British, 63 years old, born April 1963)
Appointed 03 February 2006
Active
David Winch - Director
(British, 71 years old, born March 1955)
Appointed 03 February 2006
Active
Secretaries
Show Resigned
Andrew Doyle - Secretary
(British)
Appointed 03 February 2006
Active
Other Company Directorships
Andrew Doyle
AMERGE LTD
APPETI TENNIS LIMITED
ASH CORPORATE FINANCE (ALTNAGELVIN) LIMITED
ASH CORPORATE FINANCE (CANTERBURY) LTD
ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED
ASH CORPORATE FINANCE (SUFFOLK) LIMITED
BRECKLAND BRIDGE LIMITED
FRESSINGFIELD LAND LLP
GLAZIERS HALL LIMITED
GYTHA LIMITED
HASTINGS HARBOUR QUARTER LIMITED
LAND GROUP (BRECKLAND) LIMITED
LAND GROUP (PORTS) LLP
LAND GROUP CONSULTANCY NORTH LLP
LAND PROPERTY HOLDINGS LIMITED
LAND PROPERTY NOMINEES LIMITED
RANSOMES PARK LIMITED
RETURN ON ADVERTISING SPEND LIMITED
THE LAND GROUP (BARROW) LLP
THE LAND GROUP (SUFFOLK) LIMITED
THE LAND GROUP INVESTMENTS LTD.
THE LAND GROUP LONDON LLP
THE UNITED HEALTHCARE LAND COMPANY LIMITED
Lindsay Neilson
ASH CORPORATE FINANCE (ALTNAGELVIN) LIMITED
ASH CORPORATE FINANCE (CANTERBURY) LTD
ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED
ASH CORPORATE FINANCE (MAIDSTONE) LIMITED
ASH CORPORATE FINANCE (SUFFOLK) LIMITED
ASH CORPORATE FINANCE LIMITED
ASH EMPLOYMENT SERVICES LIMITED
COASTAL INNOVATION LIMITED
FRESSINGFIELD LAND LLP
GYTHA COASTAL LLP
GYTHA LIMITED
HEATHLANE PROPERTIES LIMITED
LAND GROUP (PORTS) LLP
LAND GROUP CONSULTANCY NORTH LLP
LAND PROPERTY HOLDINGS LIMITED
LAND PROPERTY NOMINEES LIMITED
LINGAR B LIMITED
NEILSON CONTRACTS LIMITED
NEILSON ESTATES LIMITED
NEILSON PROJECT SERVICES LIMITED
NEILSON PROPERTIES LIMITED
NPS PROPERTY MANAGEMENT LIMITED
PLOT 8 LAKESVIEW MANAGEMENT LTD
RANSOMES PARK LIMITED
SCOTTS SUFFERANCE WHARF LIMITED
THE LAND GROUP (BARROW) LLP
THE LAND GROUP (SUFFOLK) LIMITED
THE LAND GROUP INVESTMENTS LTD.
THE UNITED HEALTHCARE LAND COMPANY LIMITED
WINRO LIMITED
WOODLAND COURT FREEHOLD LIMITED
Nigel Robson
ASH CORPORATE FINANCE (ALTNAGELVIN) LIMITED
ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED
ASH CORPORATE FINANCE (MAIDSTONE) LIMITED
ASH CORPORATE FINANCE (SUFFOLK) LIMITED
BRECKLAND BRIDGE LIMITED
FRESSINGFIELD LAND LLP
GYTHA COASTAL LLP
GYTHA LIMITED
LAND GROUP (BRECKLAND) LIMITED
LAND GROUP (PORTS) LLP
LAND GROUP CONSULTANCY NORTH LLP
LAND PROPERTY HOLDINGS LIMITED
LAND PROPERTY NOMINEES LIMITED
RANSOMES PARK LIMITED
THE LAND GROUP (BARROW) LLP
THE LAND GROUP (SUFFOLK) LIMITED
THE LAND GROUP INVESTMENTS LTD.
THE LAND GROUP LONDON LLP
THE UNITED HEALTHCARE LAND COMPANY LIMITED
WINRO LIMITED
David Winch
ASH CORPORATE FINANCE (ALTNAGELVIN) LIMITED
ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED
ASH CORPORATE FINANCE (MAIDSTONE) LIMITED
ASH CORPORATE FINANCE (SUFFOLK) LIMITED
BRECKLAND BRIDGE LIMITED
BRECKLAND HOMES (MILEHAM) LIMITED
BRECKLAND RIVERSIDE LIMITED
FRESSINGFIELD LAND LLP
GYTHA COASTAL LLP
GYTHA LIMITED
LAKE MEADOWS MANAGEMENT COMPANY LIMITED
LAND GROUP (BRECKLAND) LIMITED
LAND GROUP (PORTS) LLP
LAND GROUP CONSULTANCY NORTH LLP
LAND PROPERTY HOLDINGS LIMITED
LAND PROPERTY NOMINEES LIMITED
RANSOMES PARK LIMITED
THE LAND GROUP (BARROW) LLP
THE LAND GROUP (SUFFOLK) LIMITED
THE LAND GROUP INVESTMENTS LTD.
THE LAND GROUP LONDON LLP
THE UNITED HEALTHCARE LAND COMPANY LIMITED
WINRO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17 17 17
Creditors Due Within One Year 3,125 3,125 3,125
Working Cap -3,108 -3,108 -3,108
Total Assets Less Current Liabilities -3,108 -3,108 -3,108
Long-term Liabilities 0 0 0
Net Assets -3,108 -3,108 -3,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,108 -3,108 -3,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18382.4% 18382.4% 18382.4%
Net Current Assets Liabilities -18282.4% -18282.4% -18282.4%
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 -18282.4% -18282.4% -18282.4%
Capital Employed - - -
Total Assets Less Current Liabilities -18282.4% -18282.4% -18282.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17 17 17
Debt 3,125 3,125 3,125
Net Assets/Debt -3,108 -3,108 -3,108
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Director's details changed for Mr Lindsay Stewart Neilson on 27 February 2023
Confirmation statement made on 14 November 2022 with updates
Confirmation statement made on 27 September 2022 with no updates
Director's details changed for Mr Lindsay Stewart Neilson on 17 February 2022
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with updates
Confirmation statement made on 11 October 2016 with updates
Confirmation statement made on 22 July 2016 with updates

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