£93k
+255%vs Mar 2025Active09412673Private limited companyWoking
HAVENLAKE LTD
A93/10001
Summary
HAVENLAKE LTD is an active private limited company (company number 09412673) incorporated on 29 January 2015, registered in Woking. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £93k and cash of £96k, with 1 employee on average. Net assets rose 255% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).
02
Key dates
- Incorporated
- 29 January 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£96k
+172%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £93k | £96k | — | £40k | — | — | 1 |
| 31 March 2025 | £26k | £35k | — | £13k | £40k | £26k | 1 |
| 31 January 2024 | £100 | — | — | — | — | — | 1 |
Current ratio3.33Comfortable
Cash per employee£96kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £92,715 at 2026-03-31 |
| +8 | Net assets growing+255.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.33 |
| +4 | Cash reservesCash £95,971 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-01-29 (12 years) |
| 93 | Score, grade A |
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 Campbell Duxbury
- 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.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 113 days
- Accounts period endNet assets £93k · small accounts
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £100 · small accounts
- Incorporated
08
Similar companies in Surrey
- IQ PRINT AND DESIGN LTDAldershot · inc. Jan 2015
- VERANO LIMITEDGuildford · inc. Jan 2015
- WREN MARKETING LIMITEDGuildford · inc. Jan 2015
- END-TO-END SUPPLY CHAIN LIMITEDWoking · inc. Jan 2015
- P DICKINSON LTDLiphook · inc. Jan 2015
- CRANFORD CAPITAL MANAGEMENT LIMITEDWoking · inc. Jan 2015
All companies incorporated on 29 January 2015 · in Jan 2015.
09
Reminders for HAVENLAKE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.