Havencare Management Limited

Funeral and related activities · Rossendale

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£11,028,323

Cash

£619,201

Turnover

£6,673,090

Profit / loss

£289,635

Current assets

£4,269,635

Creditors < 1 year

£923,038

Equity

£11,028,323

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£11,028,323	£10,948,438	—	—	£9,408,572	£8,471,701	—	—
Equity	£11,028,323	£10,948,438	—	—	£9,408,572	£8,471,701	£7,198,814	£6,624,263
Assets
Fixed assets	£8,250,817	£7,943,049	—	—	£6,987,097	£6,735,291	—	—
Property, plant & equipment	£7,190,482	£7,229,063	—	—	£6,511,655	£6,287,349	—	—
Current assets	£4,269,635	£4,638,760	—	—	£4,594,435	£3,773,867	—	—
Cash at bank	£619,201	£1,408,161	—	—	£1,783,090	£1,521,655	—	—
Debtors	£3,550,832	£3,124,878	—	—	£2,717,191	£2,172,465	—	—
Stock	£99,602	£105,721	—	—	£94,154	£79,747	—	—
Liabilities
Creditors within one year	£923,038	£820,385	—	—	£972,544	£1,053,639	—	—
Creditors after one year	£107,123	£353,334	—	—	£799,348	£699,728	—	—
Net current assets	£3,346,597	£3,818,375	—	—	£3,621,891	£2,720,228	—	—
Assets less current liabilities	£11,597,414	£11,761,424	—	—	£10,608,988	£9,455,519	—	—
Profit & loss
Turnover	£6,673,090	£6,493,745	—	—	£6,102,459	£6,454,539	—	—
Gross profit	—	—	—	—	£2,407,388	£2,656,976	—	—
Operating profit	£415,199	£554,314	—	—	£1,324,743	£1,712,685	—	—
Profit before tax	£397,856	£539,829	—	—	£1,329,581	£1,680,263	—	—
Profit / loss	£289,635	£395,139	—	—	£985,046	£1,319,837	—	—
People
Average employees	93	95	—	—	81	81	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

National Westminster Bank PLC

Unknown · created 2026-03-27

—

Outstanding

National Westminster Bank PLC

Unknown · created 2026-03-27

—

Outstanding

National Westminster Bank PLC

Floating · created 2025-12-12

—

Outstanding

Show 30 satisfied / released

Janine Winfield, Joseph Winfield, June Winfield, June Winfield (As Security Trustee)

All Assets · created 2017-09-21 · satisfied 2023-03-08

—

Satisfied

June Winfield Acting In The Capacity Of Security Trustee For The Secured Parties (Loan Notehold

All Assets · created 2017-09-21 · satisfied 2023-03-08

—

Satisfied

National Westminster Bank PLC

Property · created 2011-07-22 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-11-30 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-11-05 · satisfied 2023-03-08

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-04-19 · satisfied 2017-08-17

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-03-27 · satisfied 2017-08-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-10-31 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-06-08 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-28 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-02-01 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-09-13 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-11-29 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-11-01 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2001-05-03 · satisfied 2001-12-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 2000-10-02 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-12-04 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-12-04 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-12-04 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1995-12-07 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-09-10 · satisfied 2023-03-08

All monies

Satisfied

National Westminster Bank PLC