HAVEN FUNDING PLC

Active - Accounts Filed

General Information

NAME
HAVEN FUNDING PLC

COMPANY NUMBER
03139687

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
14/12/1995 (28 years and 11 months old)

WEBSITE
thfcorp.com

CONFIRMATION STATEMENT MADE UP TO
01/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
14/12/1995 21/02/1997
L.G.S. INVESTMENTS (NO.2) PLC

REGISTERED ADDRESS

3RD FLOOR 17 ST. SWITHIN'S LANE
LONDON
EC4N 8AL

Telephone: 02077971000
TPS: No

TRADING ADDRESSES

3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL

Telephone: 77971000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£14k

101.19%

NET WORTH

£12.5k

TOTAL LIABILITIES

£7.7M

3.69%

NET ASSETS

£12.5k

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

22

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/11/2024	Event: New Board Member Benjamin Rick (917061832) Appointed
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: Julie Laraine Coetzee (930551736) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HAVEN FUNDING PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£14k

101.19%

NET WORTH

£12.5k

TOTAL LIABILITIES

£7.7M

3.69%

NET ASSETS

£12.5k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

22

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
M&G TRUSTEE COMPANY LIMITED	Owned: 100.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
T.H.F.C. (SERVICES) LIMITED 05/08/2002 - Present (22 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 5 Past: 9	View Report
Arun Poobalasingam 28/07/2023 - Present (1 years and 4 months) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 17 Past: 0	View Report
Priyanka Nair 01/04/2024 - Present (8 months) Born in Jun 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 17 Past: 0	View Report
Benjamin Rick 04/11/2024 - Present (1 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 26 Past: 2	View Report
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Director: 14/12/1995 - Present (28 years and 11 months) Secretary: 14/12/1995 - Present (28 years and 11 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 471 Past: 1271	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/11/2024	Event: New Board Member Benjamin Rick (917061832) Appointed
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: Julie Laraine Coetzee (930551736) has left the board
Date: 16/08/2024	Event: David William Stokes (910538256) has left the board
Date: 16/08/2024	Event: Julie Laraine Coetzee (930551735) has left the board
Date: 16/08/2024	Event: Julie Laraine Coetzee (930551736) has left the board
Date: 16/08/2024	Event: David William Stokes (910538256) has left the board
Date: 16/08/2024	Event: Julie Laraine Coetzee (930551735) has left the board
Date: 12/07/2024	Event: New Accounts filed
Date: 04/04/2024	Event: New Board Member Priyanka Nair (932126803) Appointed
Date: 04/04/2024	Event: John Piers Williamson (908719279) has left the board
Date: 20/12/2023	Event: New Confirmation Statement filed
Date: 25/10/2023	Event: Ella Louise Adele Lee Hoareau (928769104) has left the board
Date: 14/08/2023	Event: New Board Member Arun Poobalasingam (931229130) Appointed
Date: 14/08/2023	Event: Fenella Jane Edge (916283064) has left the board
Date: 09/05/2023	Event: New Accounts filed
Date: 15/02/2023	Event: New Company Secretary Julie Laraine Coetzee (930551736) Appointed
Date: 15/02/2023	Event: New Board Member Julie Laraine Coetzee (930551735) Appointed
Date: 14/12/2022	Event: New Confirmation Statement filed
Date: 16/11/2022	Event: Raymond Bernard Nathan Walker (929004199) has left the board
Date: 31/05/2022	Event: Colin John Burke (908631429) has left the board
Date: 31/05/2022	Event: New Board Member Raymond Bernard Nathan Walker (929004199) Appointed
Date: 17/04/2022	Event: New Confirmation Statement filed
Date: 17/04/2022	Event: New Accounts filed
Date: 29/09/2021	Event: New Company Secretary Ella Louise Adele Lee Hoareau (928769104) Appointed
Date: 13/09/2021	Event: Catherine Jane Apthorpe (926493083) has left the board
Date: 24/04/2021	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 14/12/2020	Event: New Confirmation Statement filed
Date: 29/03/2020	Event: New Accounts filed
Date: 12/12/2019	Event: New Confirmation Statement filed
Date: 04/12/2019	Event: New Company Secretary Catherine Jane Apthorpe (926493083) Appointed
Date: 25/11/2019	Event: New Board Member David William Stokes (910538256) Appointed
Date: 07/07/2019	Event: New Accounts filed
Date: 20/05/2019	Event: Change in Reg. Office
Date: 23/12/2018	Event: New Confirmation Statement filed
Date: 13/07/2018	Event: Ian Rex Peacock (906837910) has left the board
Date: 03/07/2018	Event: New Accounts filed
Date: 23/12/2017	Event: New Confirmation Statement filed
Date: 29/06/2017	Event: New Accounts filed
Date: 28/12/2016	Event: New Confirmation Statement filed
Date: 19/07/2016	Event: New Accounts filed
Date: 20/12/2015	Event: New Confirmation Statement filed
Date: 19/08/2015	Event: New Board Member Fenella Jane Edge (916283064) Appointed
Date: 19/08/2015	Event: Fenella Jane Edge (904770788) has left the board
Date: 04/07/2015	Event: New Accounts filed
Date: 20/12/2014	Event: New Confirmation Statement filed
Date: 10/07/2014	Event: New Accounts filed
Date: 20/12/2013	Event: New Confirmation Statement filed
Date: 05/07/2013	Event: Roger Philip Mountford (904230828) has left the board

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HAVEN FUNDING PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£14k

£12.5k

£7.7M

£12.5k

People Overview

3

22

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£14k

£12.5k

£7.7M

£12.5k

Accounts

People Overview

3

22

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™