# THE HAVEN DOCK CO. LTD. (04349984)

> 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).

- Status: Active
- Incorporated: 2002-01-09
- Registered office: North East Lincolnshire, DN31 1LW
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 598 comparable companies in Sheffield (median £190, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £135k | £15k | — | £1,636 | — | — | 1 |
| 2024-03-31 | £139k | £2,942 | £34k | £1,573 | — | — | 1 |

current ratio 30.18; size band micro.

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

- Net assets above zero: Net assets £135,010 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 30.18
- Incorporated five or more years ago: Incorporated 9 January 2002

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

## Persons with significant control

- Mr Andrew John Butt — owns 75–100% of shares, since 2016-04-06

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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/04349984
HTML: https://firmoscan.com/company/04349984-the-haven-dock-co-ltd