HAVEN FUNDING PLC
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Cash
£14K
+2.4% highest in 3 filed years
Net assets
£13K
0% vs 2024
Employees
—
Average over period
Profit before tax
£0
Period ending 2025-12-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £9,146,838 | £8,757,519 | -4.3% | |
| Operating profit | £115,413 | £119,609 | £107,345 | -10.3% | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £14,025 | £13,860 | £14,195 | +2.4% | |
| Total assets less current liabilities | £121,916,328 | £116,386,919 | £110,446,608 | -5.1% | |
| Net assets | £12,500 | £12,500 | £12,500 | 0% | |
| Equity | £12,500 | £12,500 | £12,500 | 0% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.3% | 1.2% | |
| Net margin | — | 0.0% | 0.0% | |
| Return on capital employed | 0.1% | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x | 1.00x | |
| Interest cover | 0.01x | 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.
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
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T.H.F.C. (SERVICES) LIMITED | Corporate Secretary | 2002-08-05 | — | — |
| 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 30 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 |
| BAILEY, Susan | Director | 2026-04-01 | 2026-06-19 |
| 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 361 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.