£135k
−3%vs Mar 2024Active04349984Private limited companyNorth East Lincolnshire
THE HAVEN DOCK CO. LTD.
Significant control: Andrew John Butt (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Haven Dock Co. Ltd. sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE HAVEN DOCK CO. LTD. is an active private limited company (company number 04349984) incorporated on 9 January 2002, registered in North East Lincolnshire. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £135k and cash of £15k, with 1 employee on average. Net assets fell 3% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 598 comparable companies in Sheffield (median £190, upper quartile £14k).
02
Ownership and control
- Mr Andrew John Butt
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 200224 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 23 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+412%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £135k | £15k | — | £1,636 | — | — | 1 |
| 31 March 2024 | £139k | £2,942 | £34k | £1,573 | — | — | 1 |
Current ratio30.18Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £135,010 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 30.18
- Incorporated five or more years agoIncorporated 9 January 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 89 days
- Next accounts duein 66 days
- Accounts period endNet assets £135k · small accounts
- Accounts period endNet assets £139k · small accounts
- Incorporated
08
Similar companies in Sheffield
- THE JESSOPS RIVERSIDE MANAGEMENT COMPANY LIMITEDSheffield · inc. Jan 2002
- GRANT FIELDHOUSE (FACILITIES) LTDBarnsley · inc. Jan 2002
- ONE ELEVEN MANAGEMENT COMPANY LIMITEDSheffield · inc. Jan 2002
- THE MEXBOROUGH OLD BREWERY LIMITEDMexborough · inc. Dec 2001
- RUBYFIELD ESTATES LIMITEDDoncaster · inc. Oct 2001
- 4D PROPERTIES HOLDINGS LIMITEDSheffield · inc. Oct 2001
All companies incorporated on 9 January 2002 · in Jan 2002.
09
Reminders for THE HAVEN DOCK CO. LTD.
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