£464k
−1%vs Mar 2024Active08014183Private limited companyHorsham
HAVEN DISTRIBUTION LIMITED
B76/10001
Summary
HAVEN DISTRIBUTION LIMITED is an active private limited company (company number 08014183) incorporated on 30 March 2012, registered in Horsham. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 March 2025, showing net assets of £464k and cash of £40k, with 6 employees on average. Net assets fell 1% on the prior period (£470k).
Peer position · net assets
By net assets it sits in the top quarter of 138 comparable companies in Surrey (median £774, upper quartile £39k).
02
Key dates
- Incorporated
- 30 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£40k
−79%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £464k | £40k | £38k | £26k | — | — | 6 |
| 31 March 2024 | £470k | £191k | £28k | £85k | — | — | 6 |
Current ratio18.07Comfortable
Cash per employee£6,615Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £464,062 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 18.07 |
| +8 | EstablishedIncorporated 2012-03-30 (15 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Brian Cave
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 173 days
- Next accounts duein 70 days
- Accounts period endNet assets £464k · small accounts
- Accounts period endNet assets £470k · small accounts
- Incorporated
08
Similar companies in Surrey
- TMC TRADING LIMITEDWoking · inc. Apr 2012
- LA MONTEE LIMITEDGuildford · inc. Mar 2012
- OWENS CYCLES LIMITEDPetersfield · inc. May 2012
- XODUS CYCLES LIMITEDGuildford · inc. Jun 2012
- HERITAGE AWARDS LTDWoking · inc. Oct 2011
- HALO HEADBAND UK LIMITEDHaywards Heath · inc. Sept 2011
All companies incorporated on 30 March 2012 · in Mar 2012.
09
Reminders for HAVEN DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.