£167k
+28%vs Oct 2024Active04448957Private limited companyLymington
HAVENHURST LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HAVENHURST LIMITED is an active private limited company (company number 04448957) incorporated on 28 May 2002, registered in Lymington. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 October 2025, showing net assets of £167k and cash of £107k, with 8 employees on average. Net assets rose 28% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the upper half of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).
02
Key dates
- Incorporated
- 28 May 200224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- SIC 47749
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£107k
+32%vs Oct 2024Not reported
8
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £167k | £107k | £160k | £161k | — | — | 8 |
| 31 October 2024 | £131k | £81k | £132k | £154k | — | — | 8 |
Current ratio2Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £167,472 at 31 October 2025
- Net assets up 10% or more on the prior period+27.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.0
- Cash at bank of £50,000 or moreCash £107,242
- Incorporated five or more years agoIncorporated 28 May 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Philip James Matthews
- owns 25–50% of shares
- Mrs Tracy Anita Matthews
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 232 days
- Accounts period endNet assets £167k · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
Similar companies in Southampton
- DP & K RHODES LIMITEDLymington · inc. Jul 2002
- SANGHA PHARMACY LIMITEDinc. Dec 2002
- RKHEM LIMITEDSouthampton · inc. Jan 2003
- BASSETT PHARMACY LIMITEDSouthampton · inc. Mar 2003
- CASEYS CHEMIST LIMITEDinc. Dec 2000
- COKEHAM LTDSouthampton · inc. Apr 2000
All companies incorporated on 28 May 2002 · in May 2002.
09
Reminders for HAVENHURST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.