Haven House Group Limited

Registered number: 14772366

	2026	2025
	£	£
Fixed assets	204,476	204,476

Current assets	4,894	5,032
Creditors: Amounts Falling Due Within One Year	(144,983 )	(144,984 )

NET CURRENT LIABILITIES	(140,089 )	(139,952 )

TOTAL ASSETS LESS CURRENT LIABILITIES	64,387	64,524

Creditors: Amounts Falling Due After More Than One Year	(73,257 )	(73,270 )
Accruals and deferred income	(868 )	(804 )

NET LIABILITIES	(9,738 )	(9,550 )

CAPITAL AND RESERVES	(9,738 )	(9,550 )

Notes

1. General Information

Haven House Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14772366 . The registered office is Bawtry Hall South Parade, Bawtry, Doncaster, DN10 6JH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Secured Creditors

Of the creditors the following amounts are secured by way of a legal charge over the freehold property known as 47 Elmville Avenue, Scarborough, YO12 7NL (title number NYK81644), owned by the company.

The charge, dated 19 February 2024, was created in favour of Paratus AMC Limited and is registered at Companies House (charge code 1477 2366 0001) and at HM Land Registry.

	2026		2025
	£		£
Bank loans and overdrafts	73,257		73,270

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Haven House Group Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Pullen-Higham

Director

28/08/2026