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HAVEN STREET CIC

Company no. 13766800 · Community Interest Company
Active
View on Companies House

HAVEN STREET CIC is an active 4-year-old company. Worth a closer look: negative net assets and net assets down 85% over 2 years. On the plus side, accounts filed and up to date.

Risk indicators2 points to check
Negative net assets — liabilities exceed assets
Net assets down 85% over 2 years
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Cash at bank up 135% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
StatusActive
Company number13766800
TypeCommunity Interest Company
Incorporated26 Nov 2021 · 4 yrs
Registered office2 Shakespeare Drive, Borehamwood, WD6 2FD
Nature of business55900 - Other accommodation · 87900 - Other residential care activities n.e.c. · 88990 - Other social work activities without accommodation n.e.c. · 98000 - Residents property management
Next accounts due31 Aug 2027
Confirmation statement due9 Dec 2026

Filed accounts — year to 30 Nov 2025

FigureAmountvs 2024
Turnover £95,950
Gross profit £95,950
Operating profit −£1,708 ▲ +96%
Profit before tax −£1,708 ▲ +96%
Current assets £624 ▲ +135%
Cash at bank £624 ▲ +135%
Creditors £105,524 ▲ +2%
Net current assets £624 ▲ +135%
Total assets less current liabilities £624 ▲ +135%
Net assets −£104,900 ▼ -2%
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Figures taken directly from the accounts HAVEN STREET CIC filed at Companies House for the financial year ending 30 Nov 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

MATTHEWS, Alexander
Director · appointed 26 Nov 2021 · British

Ownership & control (PSC)

Mr Alexander Matthews
Individual person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent, right to appoint and remove directors
Filing status
AccountsUp to date
Last accounts made up to30 Nov 2024
Next accounts due31 Aug 2027
Confirmation statementUp to date
Last statement25 Nov 2025
Next statement due9 Dec 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 10 Sep 2026, 16:50 UK.