THE HAVEN SCHOOL LIMITEDActive
Key figures
Like most small UK companies, THE HAVEN SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 305,427 | 271,072 | 393,938 | 636,535 |
| Total assets | 331,705 | 343,152 | 416,349 | 667,377 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 265,538 | 268,063 | 349,590 | 615,733 |
| Average number of employees | 16 | 17 | 19 | 28 |
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 SCHOOL LIMITED
Company
THE HAVEN SCHOOL LIMITED is a private limited company registered with Companies House under company number 09879870. It was incorporated on 19 Nov 2015. Its status is active. The registered office is in Stoke-on-trent (ST4). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts. Net assets were £615,733, up 76.1% on the previous year. Cash at bank and in hand was £636,535. The company had an average of 28 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Nov 2026.