HAVEN FUNDING PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£14K
-1.2% vs 2023
Net assets
£13K
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- HAVEN FUNDING PLC 1997-02-21 → present
- L.G.S. INVESTMENTS (NO.2) PLC 1995-12-14 → 1997-02-21
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £115,413 | £119,609 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £14,025 | £13,860 | |
| Total assets less current liabilities | £121,916,328 | £116,386,919 | |
| Net assets | £12,500 | £12,500 | |
| Equity | £12,500 | £12,500 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | 0.01x | 0.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the Board has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 06 June 2024 Standard & Poor's withdrew their rating due to their new assessment criteria stipulating that they did not have enough information to accurately assess the credit quality on the underlying borrowers they do not rate themselves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T.H.F.C. (SERVICES) LIMITED | Corporate Secretary | 2002-08-05 | — | — |
| BAILEY, Susan | Director | 2026-04-01 | Aug 1967 | British |
| GHEERAWO SKILBECK, Melissa | Director | 2026-04-01 | Aug 1979 | British |
| JELIC, Andrea | Director | 2026-04-01 | Nov 1985 | British |
| NAIR, Priyanka | Director | 2024-04-01 | Jun 1975 | Irish |
| RICK, Benjamin | Director | 2024-11-04 | Aug 1972 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APTHORPE, Catherine Jane | Secretary | 2019-11-12 | 2021-09-09 |
| COETZEE, Julie Laraine | Secretary | 2023-02-07 | 2024-08-09 |
| LEE HOAREAU, Ella Louise Adele | Secretary | 2021-09-24 | 2023-10-13 |
| PEARSON, Virginia Ann | Secretary | 1999-10-13 | 2002-08-05 |
| SPV MANAGEMENT LIMITED | Corporate Secretary | 1995-12-14 | 1999-10-13 |
| AINGER, Barbara | Director | 1999-10-13 | 2001-04-30 |
| BAKER, Robin Gregory | Director | 1997-07-03 | 1999-10-13 |
| BARLAND, Deborah Leigh | Director | 2004-09-02 | 2006-02-13 |
| BLOMFIELD-SMITH, Rosamund | Director | 2000-11-05 | 2002-01-22 |
| BURKE, Colin John, Mr. | Director | 2006-06-14 | 2022-05-24 |
| COETZEE, Julie Laraine | Director | 2023-02-07 | 2024-08-09 |
| COOKE YARBOROUGH, Deanne Cecile | Director | 2001-04-30 | 2001-06-22 |
| CREED, David Ronald, Dr | Director | 2002-02-14 | 2007-06-14 |
| EDGE, Fenella Jane | Director | 2003-07-30 | 2023-07-27 |
| FENT, Martin James | Director | 2025-01-31 | 2026-03-31 |
| HATCHMAN, Simon James | Director | 2002-08-05 | 2004-09-02 |
| IMPEY, Peter Henry | Director | 1999-10-13 | 2002-02-14 |
| MINOPRIO, Piers | Director | 1997-02-25 | 1999-10-13 |
| MOUNTFORD, Roger Philip | Director | 2007-07-06 | 2013-06-26 |
| PEACOCK, Ian Rex | Director | 2013-04-01 | 2018-07-04 |
| PEARSON, Virginia Ann | Director | 2002-02-14 | 2002-08-05 |
| POOBALASINGAM, Arun | Director | 2023-07-28 | 2025-02-21 |
| RAIKES, Anthony Francis | Director | 1995-12-14 | 1997-02-25 |
| STOKES, David William | Director | 2019-11-01 | 2024-08-06 |
| WALKER, Raymond Bernard Nathan | Director | 2022-05-24 | 2022-10-01 |
| WEBB, Howard | Director | 2001-06-22 | 2002-08-05 |
| WILLIAMS, Deborah Mary Jill | Director | 2002-08-05 | 2003-02-28 |
| WILLIAMSON, John Piers, Mr. | Director | 2002-08-05 | 2024-04-01 |
| SPV MANAGEMENT LIMITED | Corporate Director | 1995-12-14 | 1999-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M&G Trustee Company Limited | Corporate entity | Shares 75–100% | 2018-05-11 | Active |
| Prudential Trustee Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-05-11 |
Filing timeline
Last 20 of 358 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-02-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-1.2%
£14,025 £13,860
-
Net assets
0%
£12,500 £12,500
-
Employees
—
Not reported
-
Operating profit
+3.6%
£115,413 £119,609
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers