{ "company_number": "05930277", "name": "Newhaven Enterprises Limited", "url": "/company/05930277", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-09-11", "dissolved_on": null, "sic_codes": [ { "code": "98000", "description": "Residents property management", "section": "T", "section_name": "Activities of households as employers; undifferentiated goods- and services-producing activities of households for own use", "url": "/sic/98000" } ], "registered_address": { "id": 334734, "url": "/address/334734", "line1": "12A MARLBOROUGH PLACE", "line2": "", "post_town": "BRIGHTON", "county": "", "country": "ENGLAND", "postcode": "BN1 1WN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05930277", "previous_names": [ { "name": "West Quay Holdings Limited", "ceased_on": "2006-09-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05930277/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Newhaven Enterprises Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "255969.00", "debtors": "85126.00", "cash_bank_in_hand": "39107.00", "current_assets": "124233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-54572.00", "total_assets_less_current_liabilities": "201397.00", "net_assets_liabilities": "192959.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-30.zip" }, { "url": "/company/05930277/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Newhaven Enterprises Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "256064.00", "debtors": "61041.00", "cash_bank_in_hand": "36632.00", "current_assets": "97673.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89436.00", "total_assets_less_current_liabilities": "166628.00", "net_assets_liabilities": "146940.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/05930277/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Newhaven Enterprises Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "256361.00", "debtors": "480.00", "cash_bank_in_hand": "28019.00", "current_assets": "28499.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-144870.00", "total_assets_less_current_liabilities": "111491.00", "net_assets_liabilities": "69861.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/05930277/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Newhaven Enterprises Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "258273.00", "debtors": null, "cash_bank_in_hand": "64014.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-168236.00", "total_assets_less_current_liabilities": "90037.00", "net_assets_liabilities": "40037.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/05930277/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "258273.00", "debtors": null, "cash_bank_in_hand": "64014.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-168236.00", "total_assets_less_current_liabilities": "90037.00", "net_assets_liabilities": "40037.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "18117.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/05930277/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "259137.00", "debtors": null, "cash_bank_in_hand": "58606.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-187217.00", "total_assets_less_current_liabilities": "71920.00", "net_assets_liabilities": "21920.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "8731.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05930277/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": null, "tangible_fixed_assets": "260287.00", "debtors": null, "cash_bank_in_hand": "3873.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-247098.00", "total_assets_less_current_liabilities": "13189.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "14637.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05930277/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": null, "tangible_fixed_assets": "257820.00", "debtors": null, "cash_bank_in_hand": "1397.00", "current_assets": "1397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-259268.00", "total_assets_less_current_liabilities": "-1448.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-4173.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/05930277/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2016-10-01", "period_end": "2017-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": null, "tangible_fixed_assets": "258532.00", "debtors": "37.00", "cash_bank_in_hand": "176.00", "current_assets": "213.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-255807.00", "total_assets_less_current_liabilities": "2725.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-3069.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/05930277/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2015-10-01", "period_end": "2016-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": null, "tangible_fixed_assets": "259480.00", "debtors": "1200.00", "cash_bank_in_hand": "2062.00", "current_assets": "3262.00", "creditors_due_within_one_year": "256948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-253686.00", "total_assets_less_current_liabilities": "5794.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5694.00", "shareholder_funds": "5794.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "542.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/05930277/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Newhaven Enterprises LTD", "dormant": false, "average_employees": null, "tangible_fixed_assets": "260746.00", "debtors": null, "cash_bank_in_hand": "114.00", "current_assets": null, "creditors_due_within_one_year": "255608.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-255494.00", "total_assets_less_current_liabilities": "5252.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5152.00", "shareholder_funds": "5252.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/05930277/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Newhaven Enterprises Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "262433.00", "debtors": null, "cash_bank_in_hand": "624.00", "current_assets": "624.00", "creditors_due_within_one_year": "253882.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-253258.00", "total_assets_less_current_liabilities": "9175.00", "net_assets_liabilities": "9175.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9075.00", "shareholder_funds": "9175.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/05930277/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2012-10-01", "period_end": "2013-09-30", "entity_name": "Newhaven Enterprises Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "187820.00", "debtors": "2500.00", "cash_bank_in_hand": "5063.00", "current_assets": "7563.00", "creditors_due_within_one_year": "185671.00", "creditors_due_after_one_year": "3576.00", "net_current_assets_liabilities": "-178108.00", "total_assets_less_current_liabilities": "9712.00", "net_assets_liabilities": "6136.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6036.00", "shareholder_funds": "6136.00", "turnover": "74860.00", "other_operating_income": "25480.00", "cost_sales": "71634.00", "gross_profit_loss": "3226.00", "administrative_expenses": "22612.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "6094.00", "tax_on_profit": "1285.00", "profit_loss_for_period": "4809.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/05930277/accounts/2012-09-30", "made_up_date": "2012-09-30", "period_start": "2011-10-01", "period_end": "2012-09-30", "entity_name": "Newhaven Enterprises Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "189320.00", "debtors": "6881.00", "cash_bank_in_hand": "5872.00", "current_assets": "32936.00", "creditors_due_within_one_year": "217353.00", "creditors_due_after_one_year": "3576.00", "net_current_assets_liabilities": "-184417.00", "total_assets_less_current_liabilities": "4903.00", "net_assets_liabilities": "1327.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1227.00", "shareholder_funds": "1327.00", "turnover": null, "other_operating_income": "25000.00", "cost_sales": "431.00", "gross_profit_loss": "-431.00", "administrative_expenses": "6990.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "17399.00", "tax_on_profit": "3576.00", "profit_loss_for_period": "13823.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/05930277/accounts/2011-09-30", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Newhaven Enterprises Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "183320.00", "debtors": "2500.00", "cash_bank_in_hand": "15052.00", "current_assets": "17552.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-195816.00", "total_assets_less_current_liabilities": "-12496.00", "net_assets_liabilities": "-12496.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-12596.00", "shareholder_funds": "-12496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-09-30", "filing_date": "2010-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05930277/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05930277/filing-history/MzAyNjQ5MjA2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05930277/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05930277/filing-history/MzAxMDIyNDU0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05930277/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05930277/filing-history/MjAzNTEzMDg5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05930277/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05930277/filing-history/MjAwOTM5MDY0MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05930277/filing-history" }, "confirmation_statement": { "next_due": "2026-10-22", "last_made_up": "2025-10-08" }, "officers": [], "psc": [ { "name": "Mr Robert Kenneth Clancey", "kind": "individual-person-with-significant-control", "person_url": "/person/4259364", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-09-11", "ceased_on": "2020-06-04", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Quayside (Newhaven) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07278903", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2020-06-04", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Ian Dennis Bickerstaff", "kind": "individual-person-with-significant-control", "person_url": "/person/1959646", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-09-11", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }