# HAVEN NOOK LTD (13571844)

> HAVEN NOOK LTD is an active private limited company (company number 13571844) incorporated on 18 August 2021, registered in Canterbury. Its registered activity is educational support services (SIC 85600). Latest abridged accounts cover the period ending 31 August 2024, showing net assets of £46k and cash of £10k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 81% on the prior period (£244k).

- Status: Active
- Incorporated: 2021-08-18
- Registered office: Canterbury, CT2 7EX
- SIC 85600: Educational support services
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 308 comparable companies in Kent (median £1,022, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £46k | £10k | £333k | £197k | — | — | 11 |
| 2023-08-31 | £244k | £24k | £32k | £262k | — | — | 11 |

current ratio 1.74; size band micro.

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

- Net assets above zero: Net assets £45,888 at 31 August 2024
- Net assets down 25% or more on the prior period: -81.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Incorporated five or more years ago: Incorporated 18 August 2021
- Accounts past their due date: Due 31 May 2026

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

## Persons with significant control

- Tuition Extra Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-29

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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/13571844
HTML: https://firmoscan.com/company/13571844-haven-nook-ltd