UK Companies House feature
MILFORD HAVEN PROPERTIES LIMITED
Cash
£89K
-90.4% vs 2023
Net assets
-£3M
-10.8% vs 2023
Employees
0
Average over period
Profit before tax
-£267K
-188.1% vs 2023
Profile
- Company number
- 07715005
- Status
- Active
- Incorporation
- 2011-07-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
4-year trend · vs UK Energy & Climate median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £302,747 | -£266,795 | |
| Net profit | — | — | £320,432 | -£244,954 | |
| Cash | £360,229 | £257,288 | £929,274 | £89,007 | |
| Total assets less current liabilities | £11,111,922 | £10,726,711 | £10,938,302 | £10,671,507 | |
| Net assets | -£2,070,674 | -£2,503,790 | -£2,264,411 | -£2,509,365 | |
| Equity | -£2,070,674 | -£2,503,790 | -£2,264,411 | -£2,509,365 | |
| Average employees | 0 | 0 | — | 0 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. Acknowledging the net liabilities position at the year-end and after making enquiries, the directors have a reasonable expectation that the company has adequate resources through the support of its parent company to continue in operational existence at least 12 months from the approval of the financial statements and have received a letter of support from the parent entity to that effect.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2020-12-31 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2023-01-27 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2022-04-19 | Jan 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWNES, Timothy John | Director | 2018-07-09 | 2021-05-21 |
| DON, Alexander John Wilmot Douglas | Director | 2011-07-22 | 2018-10-16 |
| JONES, Andrew Mark | Director | 2011-07-22 | 2022-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Haven Port Authority | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-12 | AA | accounts | accounts with accounts type full |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-24 | AA | accounts | accounts with accounts type full |
| 2023-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-03 | AA | accounts | accounts with accounts type full |
| 2023-06-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-02 | AP01 | officers | appoint person director company with name date |
| 2022-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-18 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-04-28 | TM01 | officers | termination director company with name termination date |
| 2022-04-28 | AP01 | officers | appoint person director company with name date |
| 2021-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-22 | AA | accounts | accounts with accounts type full |
| 2021-05-21 | TM01 | officers | termination director company with name termination date |
| 2021-01-20 | AP01 | officers | appoint person director company with name date |
| 2020-11-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-08 | AA | accounts | accounts with accounts type total exemption full |
| 2019-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.44
DISTRESS
Altman Z″
- Working capital / Total assets -0.156 × 6.56 = -1.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.155 × 6.72 = +1.04
- Book equity / Total liabilities -0.432 × 1.05 = -0.45
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory