Company information:
Safe Haven Investments Limited (No: 10662945)
Address: 702 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, ORMSKIRK, L40 8JY, ENGLAND
Status: Active
Incorporated: 03-Oct-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JAMES STUART CLARKE ( DOB: Dec-1979 From: Oct-2017 )
Current Director: JAMES CLARKE ( DOB: Mar-1951 From: Mar-2017 )
Current Director: TANYA JANE CLARKE ( DOB: Nov-1969 From: Mar-2017 )
Current Director: JULIE ANNE MCCALLUM ( DOB: Feb-1977 From: Oct-2017 )
Current Director: LAURA GAYE THOMPSON ( DOB: Feb-1975 From: Oct-2017 )
Persons of Significant Control:
Mr James Clarke, 702 Ringtail Road, Burscough Industrial Estate, Ormskirk, L40 8JY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-10-02)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 5,910,553 | 5,940,571 | 5,940,571 | 5910553.0,5940571.0,5940571.0,0.0,0.0,0.0 | |||
| Current assets | 230,087 | 604,617 | 721,822 | 872,765 | 841,451 | 844,062 | 230087.0,604617.0,721822.0,872765.0,841451.0,844062.0 |
| Current assets / Debtors | 30,932 | 180,459 | 408,429 | 345,298 | 425,905 | 672,198 | 30932.0,180459.0,408429.0,345298.0,425905.0,672198.0 |
| Current assets / Cash at bank and on hand | 199,155 | 424,158 | 313,393 | 527,467 | 415,546 | 171,864 | 199155.0,424158.0,313393.0,527467.0,415546.0,171864.0 |
| Net current assets (liabilities) | -5,716,044 | -5,484,224 | -5,427,140 | 755,656 | 708,114 | 738,541 | -5716044.0,-5484224.0,-5427140.0,755656.0,708114.0,738541.0 |
| Total assets less current liabilities | 194,509 | 456,347 | 513,431 | 6,696,227 | 6,648,685 | 6,679,112 | 194509.0,456347.0,513431.0,6696227.0,6648685.0,6679112.0 |
| Equity / share capital and reserves | 194,509 | 456,347 | 513,431 | 891,943 | 194509.0,456347.0,513431.0,891943.0,0.0,0.0 |