# CLYST HAVEN LTD (09824819)

> CLYST HAVEN LTD is an active private limited company (company number 09824819) incorporated on 14 October 2015, registered in Exeter. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £4.93m and cash of £226k, with 1 employee on average. Net assets rose 31% on the prior period (£3.75m).

- Status: Active
- Incorporated: 2015-10-14
- Registered office: Exeter, EX5 1SA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-10-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4.93m | £226k | £28k | £297k | — | — | 1 |
| 2024-05-31 | £3.75m | £125k | £2,333 | £1.33m | — | — | 1 |

current ratio 0.9; size band micro.

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

- Net assets above zero: Net assets £4,925,697 at 31 May 2025
- Net assets up 10% or more on the prior period: +31.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £226,138
- Incorporated five or more years ago: Incorporated 14 October 2015

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

## Persons with significant control

- Mr Peter John Hilson — has significant influence or control, since 2016-10-11
- Mr Martin Murrin — has significant influence or control, since 2024-12-10

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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/09824819
HTML: https://firmoscan.com/company/09824819-clyst-haven-ltd