# HAVENHILL LIMITED (03532832)

> HAVENHILL LIMITED is an active private limited company (company number 03532832) incorporated on 23 March 1998, registered in Gravesend. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £68.68m and cash of £2.48m, with 3 employees on average. Net assets rose 7% on the prior period (£63.98m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1998-03-23
- Registered office: Gravesend, DA11 0QQ
- SIC 70100: Activities of head offices
- SIC 77110: Renting and leasing of cars and light motor vehicles
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Greater London (median £1,000, upper quartile £217k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £68.68m | £2.48m | £4.39m | £7.77m | — | — | 3 |
| 2024-08-31 | £63.98m | £8.54m | £1.31m | £15.21m | — | — | 3 |
| 2023-08-31 | £57.59m | £9.24m | £969k | £7.97m | — | — | 3 |

current ratio 0.88; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £68,675,639 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £2,479,885
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 March 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Surjit Cheema — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Pamilla Kaur Cheema — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03532832
HTML: https://firmoscan.com/company/03532832-havenhill-limited