Company information:
Haven Lease Limited (No: 02668058)
Address: STAVERTON COURT, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0UX
Status: Active
Incorporated: 12-Mar-1991
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 17-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MARIAN PATRICIA CREIGHTON ( DOB: May-1954 From: Dec-1992 )
Resigned Director: SIMON CHARLES PETER EAST ( DOB: Mar-1953 From: Dec-1992 To: Dec-2012 )
Resigned Director: JOANNE ELIZABETH PHILLIPS ( From: Dec-1992 To: Aug-1996 )
Resigned Director: JOANNE ELIZABETH PHILLIPS ( DOB: Jan-1960 From: Jun-1992 To: May-2000 )
Resigned Secretary: DURHAM FINANCIAL SERVICES ( From: Dec-1992 To: Jan-1993 )
Resigned Secretary: MAUREEN MCLOUGHLIN ( From: Aug-1996 To: Dec-2012 )
Persons of Significant Control:
Haven Lease (Holdings) Limited, Staverton Court Staverton, Cheltenham, GL51 0UX, England: Ownership of shares – 75% or more (Notified: 2016-12-03)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,219,993 | 1,220,905 | 1,220,449 | 1,219,993 | 1,219,993 | 1219993.0,1220905.0,1220449.0,1219993.0,1219993.0 |
| Fixed assets / Property, plant and equipment | 912 | 456 | 0.0,912.0,456.0,0.0,0.0 | |||
| Fixed assets / Investment property | 1,219,993 | 1,219,993 | 1,219,993 | 1,219,993 | 1,219,993 | 1219993.0,1219993.0,1219993.0,1219993.0,1219993.0 |
| Current assets | 550,805 | 563,228 | 512,057 | 543,892 | 592,843 | 550805.0,563228.0,512057.0,543892.0,592843.0 |
| Current assets / Debtors | 442,763 | 382,778 | 328,846 | 345,782 | 396,570 | 442763.0,382778.0,328846.0,345782.0,396570.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 288 | 288.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 108,042 | 180,450 | 183,211 | 198,110 | 196,273 | 108042.0,180450.0,183211.0,198110.0,196273.0 |
| Net current assets (liabilities) | 459,271 | 467,552 | 406,731 | 404,092 | 410,545 | 459271.0,467552.0,406731.0,404092.0,410545.0 |
| Total assets less current liabilities | 1,679,264 | 1,688,457 | 1,627,180 | 1,624,085 | 1,630,538 | 1679264.0,1688457.0,1627180.0,1624085.0,1630538.0 |
| Creditors / Trade creditors / trade payables | 3,670 | 1,022 | 1,091 | 2,460 | 3670.0,1022.0,1091.0,2460.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -143,987 | -144,142 | -161,014 | -211,746 | -211,746 | -143987.0,-144142.0,-161014.0,-211746.0,-211746.0 |
| Net assets (liabilities) | 1,298,805 | 1,330,013 | 1,276,291 | 1,238,872 | 1,278,641 | 1298805.0,1330013.0,1276291.0,1238872.0,1278641.0 |
| Equity / share capital and reserves | 1,278,641 | 0.0,0.0,0.0,0.0,1278641.0 |