Founded in 2016, Howth Investments, classified under reg no. 10507864 is an active company. Currently registered at Leavesden Park Suite 1 WD25 7GS, Watford the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since December 5, 2016 Howth Investments Limited is no longer carrying the name Bearhaven Investments.
The company has 2 directors, namely Paschal D., Theresa D.. Of them, Paschal D., Theresa D. have been with the company the longest, being appointed on 2 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Leavesden Park Suite 1 |
Office Address2 | 5 Hercules Way |
Town | Watford |
Post code | WD25 7GS |
Country of origin | United Kingdom |
Registration Number | 10507864 |
Date of Incorporation | Fri, 2nd Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Theresa D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paschal D. This PSC owns 25-50% shares and has 25-50% voting rights.
Theresa D.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paschal D.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bearhaven Investments | December 5, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 227 | 36 347 | 60 806 | ||||
Current Assets | 165 476 | 294 383 | 60 806 | 89 257 | 209 365 | 205 711 | 204 386 |
Debtors | 156 249 | 258 036 | 306 919 | ||||
Net Assets Liabilities | -2 437 | -7 265 | -60 421 | -181 243 | -409 819 | -412 059 | -415 120 |
Other Debtors | 109 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 750 | -1 750 | -3 949 | -2 539 | -4 000 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 189 634 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 167 913 | 301 648 | 617 780 | 618 357 | 615 313 | 615 313 | 615 593 |
Fixed Assets | 189 634 | 123 794 | |||||
Investment Property | 189 634 | ||||||
Net Current Assets Liabilities | -7 265 | -250 055 | -303 287 | -405 870 | |||
Other Creditors | 167 913 | 301 287 | 617 407 | ||||
Prepayments | 156 140 | 258 036 | 306 919 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 306 919 | 225 813 | 78 | 82 | 87 | ||
Total Assets Less Current Liabilities | -58 671 | -179 493 | -405 870 | -409 520 | -411 120 | ||
Trade Creditors Trade Payables | 361 | 373 | |||||
Amount Specific Advance Or Credit Directors | 123 210 | 1 480 | 1 360 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 123 330 | 1 643 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -120 | -123 373 | -120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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