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Activities of other holding companies n.e.c. · Halesowen

Haven Street Holdings

Haven Street Holdings Limited

Cash down 42%ActiveLatest figures: 2022Abridged accountsCompany only9 years on the register

Private limited company registered in Halesowen, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Mar 2022 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202020212022
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202020212022
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-02

  1. Accounts
    Audit exemption subsidiary accounts made up to 31 March 2025
  2. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/03/25
  3. Filing
    Audit exemption statement of guarantee by parent company for period ending 31/03/25 (and 2 more like it since 2 October 2023)
  4. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/03/25
  5. Accounts
    Audit exemption subsidiary accounts made up to 31 March 2024
  6. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/03/24
  7. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 31/03/24
  8. Address
    Registered office address changed from Maybrook House Queensway Halesowen B63 4AH England to Maybrook House Third Floor Queensway Halesowen B63 4AH on 13 May 2024
  9. Directors
    Appointment of Mr Simon David Martle as a director on 5 February 2024
  10. Directors
    Termination of appointment of Alan Dingwall as a director on 30 January 2024
  11. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 31/03/23
  12. Accounts
    Total exemption full accounts made up to 31 March 2023
  13. 24 earlier
    1. Directors
      Appointment of Mr Alan Dingwall as a director on 2 October 2023
    2. Accounts
      Notice of agreement to exemption from audit of accounts for period ending 31/03/23
    3. Directors
      Appointment of Mrs Pauline Clare Paterson as a director on 15 September 2023
    4. Directors
      Termination of appointment of Colin James Anderton as a director on 15 September 2023
    5. Filing
      Resolutions
    6. Filing
      Memorandum and Articles of Association
    7. Charges
      Registration of charge 106592970001, created on 30 November 2022
    8. Directors
      Appointment of Mr Colin James Anderton as a director on 2 September 2022
    9. Directors
      Appointment of Mr David Manson as a director on 2 September 2022
    10. Directors
      Termination of appointment of Conor Rooney as a director on 2 September 2022
    11. Ownership
      Cessation of Andrea Williams as a person with significant control on 2 September 2022
    12. Directors
      Termination of appointment of Andrea Williams as a director on 2 September 2022
    13. Ownership
      Notification of Accomplish Group Bidco Limited as a person with significant control on 2 September 2022
    14. Ownership
      Cessation of Conor Rooney as a person with significant control on 2 September 2022
    15. Address
      Registered office address changed from Unit 22 Cbtc2 Capital Business Park, Cardiff CF3 2PX United Kingdom to Maybrook House Queensway Halesowen B63 4AH on 2 September 2022
    16. Accounts
      Total exemption full accounts made up to 31 March 2022
    17. Accounts
      Total exemption full accounts made up to 31 March 2021
    18. Accounts
      Total exemption full accounts made up to 31 March 2020
    19. Accounts
      Amended total exemption full accounts made up to 31 March 2019
    20. Accounts
      Total exemption full accounts made up to 31 March 2019
    21. Accounts
      Total exemption full accounts made up to 31 March 2018
    22. Address
      Registered office address changed from Unit 8 Cbtc2 Capital Business Park Cardiff CF3 2PX United Kingdom to Unit 22 Cbtc2 Capital Business Park, Cardiff CF3 2PX on 6 December 2018
    23. Shares
      Statement of capital following an allotment of shares on 9 June 2017 · GBP 4
    24. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Haven Street Holdings do?

Private limited company registered in Halesowen, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Haven Street Holdings make?

Answered in the full report

›Is Haven Street Holdings profitable?

Haven Street Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Haven Street Holdings?

Answered in the full report

›Who runs and owns Haven Street Holdings?

Its directors are David Lindsay Manson, Simon David Martle, Pauline Clare Paterson. Its owners are shown to subscribers.

›Where is Haven Street Holdings based?

Its registered office is Maybrook House Third Floor, Queensway, Halesowen, B63 4AH, in Halesowen.

›When was Haven Street Holdings founded?

Haven Street Holdings Limited was incorporated on 8 March 2017.

›Is Haven Street Holdings still trading?

The register lists Haven Street Holdings Limited as active.

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