THE HAVEN DOCK CO. LTD.Active
Key figures
Like most small UK companies, THE HAVEN DOCK CO. LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 99,156 | 23,708 | 13,363 | 2,942 | 15,071 |
| Total assets | 136,256 | 61,519 | 48,337 | 37,400 | 49,381 |
| Total liabilities | 9,776 | 990 | 1,550 | 1,573 | 1,636 |
| Net assets / total equity | 204,096 | 187,998 | 148,107 | 139,045 | 135,010 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE HAVEN DOCK CO. LTD.
Company
THE HAVEN DOCK CO. LTD. is a private limited company registered with Companies House under company number 04349984. It was incorporated on 9 Jan 2002. Its status is active. The registered office is in North east lincolnshire (DN31). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £135,010, down 2.9% on the previous year. Cash at bank and in hand was £15,071. Total assets were £49,381 and total liabilities £1,636. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Feb 2027.