The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Mathias, Peter Robert Geoffrey
Director born in August 1943Individual (3 offsprings)Officer
2009-05-14 ~ dissolvedOF - Director → CIF 0Mr Peter Robert Geoffrey Mathias
Born in August 1943Individual (3 offsprings)Person with significant control 2016-05-14 ~ dissolvedPE - Ownership of shares – 75% or more → CIF 0 - 2
Mathias, Nicholas Peter
Director born in June 1968Individual (2 offsprings)Officer 2009-05-14 ~ dissolvedOF - Director → CIF 0
Company in focus
THE HAVEN SPA AND THERAPY LIMITED
Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,596 GBP2018-04-30
70,100 GBP2017-04-30
Property, Plant & Equipment
248,820 GBP2018-04-30
303,509 GBP2017-04-30
Fixed Assets
309,416 GBP2018-04-30
373,609 GBP2017-04-30
Total Inventories
14,373 GBP2018-04-30
22,848 GBP2017-04-30
Debtors
52,310 GBP2018-04-30
35,563 GBP2017-04-30
Cash at bank and in hand
6,098 GBP2018-04-30
3,799 GBP2017-04-30
Current Assets
72,781 GBP2018-04-30
62,210 GBP2017-04-30
Net Current Assets/Liabilities
-109,723 GBP2018-04-30
-114,327 GBP2017-04-30
Total Assets Less Current Liabilities
199,693 GBP2018-04-30
259,282 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-366,197 GBP2018-04-30
Net Assets/Liabilities
-166,504 GBP2018-04-30
-98,803 GBP2017-04-30
Equity
Called up share capital
218,502 GBP2018-04-30
218,502 GBP2017-04-30
Share premium
55,000 GBP2018-04-30
55,000 GBP2017-04-30
Retained earnings (accumulated losses)
-599,399 GBP2018-04-30
-551,975 GBP2017-04-30
Equity
-166,504 GBP2018-04-30
-98,803 GBP2017-04-30
Average Number of Employees
142017-05-01 ~ 2018-04-30
132016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
95,049 GBP2018-04-30
95,049 GBP2017-04-30
Intangible Assets - Gross Cost
95,049 GBP2018-04-30
95,049 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,453 GBP2018-04-30
24,949 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,453 GBP2018-04-30
24,949 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,504 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,504 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Goodwill
60,596 GBP2018-04-30
70,100 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,337 GBP2018-04-30
338,289 GBP2017-04-30
Tools/Equipment for furniture and fittings
193,995 GBP2018-04-30
192,501 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
532,332 GBP2018-04-30
530,790 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,254 GBP2018-04-30
139,658 GBP2017-04-30
Tools/Equipment for furniture and fittings
109,258 GBP2018-04-30
87,623 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,512 GBP2018-04-30
227,281 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,596 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
21,635 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,231 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
164,083 GBP2018-04-30
198,631 GBP2017-04-30
Tools/Equipment for furniture and fittings
84,737 GBP2018-04-30
104,878 GBP2017-04-30
Other types of inventories not specified separately
14,373 GBP2018-04-30
22,848 GBP2017-04-30
Trade Debtors/Trade Receivables
189 GBP2018-04-30
73 GBP2017-04-30
Other Debtors
737 GBP2017-04-30
Prepayments/Accrued Income
52,121 GBP2018-04-30
34,753 GBP2017-04-30
Debtors
Current
52,310 GBP2018-04-30
35,563 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
22,241 GBP2018-04-30
37,741 GBP2017-04-30
Trade Creditors/Trade Payables
84,812 GBP2018-04-30
49,580 GBP2017-04-30
Taxation/Social Security Payable
7,847 GBP2018-04-30
8,373 GBP2017-04-30
Other Creditors
64,430 GBP2018-04-30
74,446 GBP2017-04-30
Accrued Liabilities/Deferred Income
3,174 GBP2018-04-30
6,397 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
366,197 GBP2018-04-30
Bank Borrowings
Non-current
161,438 GBP2018-04-30
169,229 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,296 GBP2018-04-30
2,332 GBP2017-04-30
Other Remaining Borrowings
Non-current
203,463 GBP2018-04-30
186,524 GBP2017-04-30
Total Borrowings
Non-current
366,197 GBP2018-04-30
358,085 GBP2017-04-30
- Registered number 06905245
THE HAVEN SPA AND THERAPY LIMITED
Info
Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XEPRIVATE LIMITED COMPANY incorporated on 2009-05-14 and dissolved on 2021-04-07 (11 years 10 months). The company status is Dissolved.CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.