HAVENMIST LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.62×

損益前年比（2015 vs 2016）損益前年比

+24.7%

ROA（当期純利益）（2016）ROA（当期純利益）

-8.1%

概要

国名イギリス

ステータスアクティブ

登録番号05178750

設立13/07/2004

目的不動産の売買; その他不動産の賃貸および運営

住所Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA

確認声明次の期限: 27/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日13/07/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

19/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

13/07/2004

会社設立

法人設立日： 2004-07-13

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-141,042	£-106,146	—	—	—	—	—	—	—	—
総資産	£1,282,927	£1,317,823	£1,423,940	£1,423,940	£1,423,940	£1,423,940	£1,791,658	£1,797,506	£1,800,151	£1,778,649
Net Assets Liabilities	—	—	£1,617,614	£1,770,795	£2,239,430	£2,233,307	£1,791,658	£1,797,506	£1,800,151	£1,778,649
Equity	—	—	£1,423,940	£1,423,940	£1,423,940	£1,423,940	£1,791,658	£1,797,506	£1,800,151	£1,778,649
Current Assets	£28,388	£221,023	£346,212	£451,887	£1,051,109	£907,134	—	—	—	—
Net Current Assets Liabilities	£-161,684	£-137,011	£96,850	£218,108	£665,247	£806,210	—	—	—	—
Total Assets Less Current Liabilities	£2,061,143	£2,056,881	£2,319,503	£2,439,625	£2,869,783	£2,962,067	—	—	—	—
Cash Bank On Hand	—	—	£171,440	£156,192	£644,423	£196,332	£182,300	£139,463	£87,521	£92,150
Debtors	£27,282	£28,699	£27,847	£28,924	£33,405	£22,998	£23,611	£26,277	£48,928	£7,428
Other Debtors	—	—	£26,147	£26,543	£32,270	£21,230	£20,853	£20,854	£20,854	—
Creditors	—	—	£701,889	£668,374	£627,718	£726,682	£46,276	£36,627	£813,313	£800,434
Trade Creditors Trade Payables	—	—	£21,230	£21,051	£0	£134,966	£134,966	£133,412	£133,412	£133,412
Other Creditors	—	—	£47,818	£56,794	£33,845	£5,610	£12,457	£12,100	£12,771	£12,581
Number Shares Allotted	29	29	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	40	40	40
Par Value Share	£1	£1	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2	4	4	4
Accrued Liabilities	—	—	£2,434	£2,486	£3,573	£2,595	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,805	£2,223	£2,400	£2,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,575	£4,506	£5,954	£3,375	£66,897	£59,018	£64,752	£69,194
Amounts Owed By Directors	—	—	—	—	—	—	£0	£2,779	£1,410	£234
Amounts Owed To Directors	—	—	—	—	—	—	£1,755	—	—	£0
Bank Borrowings	—	—	£513,304	£488,067	£463,373	£439,072	—	—	—	—
Bank Borrowings Overdrafts	—	—	£245,544	£216,313	£190,859	£180,849	£694,976	£685,828	£676,420	£667,022
Called Up Share Capital	£29	£29	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,106	£1,425	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£31,917	£35,807	£115,312	£7,285	£5,537	£7,492	—	—
Creditors Due After One Year	£778,216	£739,058	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£190,072	£358,034	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£33	£33	£33	£33
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£3,595	£18,616	—	£5,954	£-28,472	£-16,821	—	—
Disposals Property Plant Equipment	—	—	£3,810	£19,150	—	£10,299	£-29,578	£-22,055	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£6,939	£4,297	£1,695	£9,627	£6,735	£3,481	£3,511
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	£-25,236	£-37,855	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	£10,299	—	—	£13,499	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,575	£1,931	£1,448	£3,375	£8,008	£8,943	£5,734	£4,442
Investment Property	—	—	—	—	—	—	£1,460,000	£1,460,000	£1,460,000	£1,460,000
Loans From Directors	—	—	—	—	—	£1,461	—	—	—	—
Merchandise	—	—	—	—	—	—	£840,447	£872,321	£872,321	£872,321
Net Assets Liabilities Including Pension Asset Liability	£1,282,927	£1,317,823	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0	£40	£40
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	£90,516	£118,821	£120,996	£119,970
Other Remaining Borrowings	—	—	£201,218	£184,701	£173,435	£160,979	£23,014	£2,000	—	—
Other Taxation Payable	—	—	—	—	—	—	£0	£444	£8,777	£6,898
Prepayments	—	—	£1,005	£1,824	£1,113	£1,475	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£973	£1,716	£2,689	£4,509
Profit Loss Account Reserve	£-141,042	£-106,146	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£7,724	£7,724	£5,793	£4,345	£32,659	£28,852	£25,298	£21,194
Property Plant Equipment Gross Cost	—	—	£10,299	£10,299	£10,299	£13,499	£95,748	£84,316	£85,946	£85,946
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£456	£2,635	£2,078	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£1,314	£478	—	—
Revaluation Reserve	£1,423,940	£1,423,940	—	—	—	—	—	—	—	—
Secured Debts	£560,247	£637,144	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£29	£29	—	—	—	—	—	—	—	—
Shareholder Funds	£1,282,927	£1,317,823	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£190,899	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,222,827	£2,193,892	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£40,870	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,249,888	£2,290,758	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£55,996	£68,105	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,197	£12,109	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£10,849	£23,173	—	£13,499	£5,306	£10,623	£1,630	—
Total Inventories	—	—	£146,925	£266,771	£373,281	£687,804	£1,092,463	£1,124,337	£1,153,682	£1,153,682
Trade Debtors Trade Receivables	—	—	£695	£557	£22	£293	£471	£450	£23,975	£2,685
Work In Progress	—	—	—	—	—	—	£252,016	£252,016	£281,361	£281,361

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-141,042

£-106,146

—

総資産

£1,282,927

£1,317,823

£1,423,940

£1,791,658

£1,797,506

£1,800,151

£1,778,649

Net Assets Liabilities

—

£1,617,614

£1,770,795

£2,239,430

£2,233,307

£1,791,658

£1,797,506

£1,800,151

£1,778,649

Equity

—

£1,423,940

£1,791,658

£1,797,506

£1,800,151

£1,778,649

Current Assets

£28,388

£221,023

£346,212

£451,887

£1,051,109

£907,134

—

Net Current Assets Liabilities

£-161,684

£-137,011

£96,850

£218,108

£665,247

£806,210

—

Total Assets Less Current Liabilities

£2,061,143

£2,056,881

£2,319,503

£2,439,625

£2,869,783

£2,962,067

—

Cash Bank On Hand

—

£171,440

£156,192

£644,423

£196,332

£182,300

£139,463

£87,521

£92,150

Debtors

£27,282

£28,699

£27,847

£28,924

£33,405

£22,998

£23,611

£26,277

£48,928

£7,428

Other Debtors

—

£26,147

£26,543

£32,270

£21,230

£20,853

£20,854

—

Creditors

—

£701,889

£668,374

£627,718

£726,682

£46,276

£36,627

£813,313

£800,434

Trade Creditors Trade Payables

—

£21,230

£21,051

£0

£134,966

£133,412

Other Creditors

—

£47,818

£56,794

£33,845

£5,610

£12,457

£12,100

£12,771

£12,581

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£2,434

£2,486

£3,573

£2,595

—

Accrued Liabilities Deferred Income

—

£1,805

£2,223

£2,400

£2,500

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,575

£4,506

£5,954

£3,375

£66,897

£59,018

£64,752

£69,194

Amounts Owed By Directors

—

£0

£2,779

£1,410

£234

Amounts Owed To Directors

—

£1,755

—

£0

Bank Borrowings

—

£513,304

£488,067

£463,373

£439,072

—

Bank Borrowings Overdrafts

—

£245,544

£216,313

£190,859

£180,849

£694,976

£685,828

£676,420

£667,022

Called Up Share Capital

£29

—

Cash Bank In Hand

£1,106

£1,425

—

Corporation Tax Payable

—

£31,917

£35,807

£115,312

£7,285

£5,537

£7,492

—

Creditors Due After One Year

£778,216

£739,058

—

Creditors Due Within One Year

£190,072

£358,034

—

Depreciation Rate Used For Property Plant Equipment

—

£33

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,595

£18,616

—

£5,954

£-28,472

£-16,821

—

Disposals Property Plant Equipment

—

£3,810

£19,150

—

£10,299

£-29,578

£-22,055

—

Finance Lease Liabilities Present Value Total

—

£0

£6,939

£4,297

£1,695

£9,627

£6,735

£3,481

£3,511

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£-25,236

£-37,855

—

Increase Decrease In Property Plant Equipment

—

£10,299

—

£13,499

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,575

£1,931

£1,448

£3,375

£8,008

£8,943

£5,734

£4,442

Investment Property

—

£1,460,000

Loans From Directors

—

£1,461

—

Merchandise

—

£840,447

£872,321

Net Assets Liabilities Including Pension Asset Liability

£1,282,927

£1,317,823

—

Nominal Value Allotted Share Capital

—

£0

£40

Other Provisions Balance Sheet Subtotal

—

£90,516

£118,821

£120,996

£119,970

Other Remaining Borrowings

—

£201,218

£184,701

£173,435

£160,979

£23,014

£2,000

—

Other Taxation Payable

—

£0

£444

£8,777

£6,898

Prepayments

—

£1,005

£1,824

£1,113

£1,475

—

Prepayments Accrued Income

—

£973

£1,716

£2,689

£4,509

Profit Loss Account Reserve

£-141,042

£-106,146

—

Property Plant Equipment

—

£7,724

£5,793

£4,345

£32,659

£28,852

£25,298

£21,194

Property Plant Equipment Gross Cost

—

£10,299

£13,499

£95,748

£84,316

£85,946

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£456

£2,635

£2,078

—

Recoverable Value-added Tax

—

£1,314

£478

—

Revaluation Reserve

£1,423,940

—

Secured Debts

£560,247

£637,144

—

Share Capital Allotted Called Up Paid

£29

—

Shareholder Funds

£1,282,927

£1,317,823

—

Stocks Inventory

£0

£190,899

—

Tangible Fixed Assets

£2,222,827

£2,193,892

—

Tangible Fixed Assets Additions

—

£40,870

—

Tangible Fixed Assets Cost Or Valuation

£2,249,888

£2,290,758

—

Tangible Fixed Assets Depreciation

£55,996

£68,105

—

Tangible Fixed Assets Depreciation Charged In Period

£2,197

£12,109

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£10,849

£23,173

—

£13,499

£5,306

£10,623

£1,630

—

Total Inventories

—

£146,925

£266,771

£373,281

£687,804

£1,092,463

£1,124,337

£1,153,682

Trade Debtors Trade Receivables

—

£695

£557

£22

£293

£471

£450

£23,975

£2,685

Work In Progress

—

£252,016

£281,361

名前	持株	議決権	以降

名前	持株	国	以降

HAVENMIST LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (5の変更)

就任 Havenmist (holdings) Limited (会社)

退任 Margaret Irene Eddy (人)

就任 David Stuart Eddy (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HAVENMIST LIMITEDの会社レポート

Full accounts (total exemption)

Cessation as person with significant control

Notice of relevant legal entity with significant control

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成