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  4. Haven Building & Maintenance Limited

Haven Building & Maintenance Limited

ActiveUnaudited abridged accountsFinishing tradesHalifax
Company number
04859346
Incorporated
7 Aug 200323 years trading
Registered office
Unit 9 Lee Bridge, Dean Clough Industrial Park, Halifax, West Yorkshire, HX3 5AT
Nature of business
Other building completion and finishing
Accounts due in
230 days
31 May 2027
Net assets
£1.3M▲
+2.5% on the year before
Cash at bank
£921K▼
At 31 Aug 2025
Employees
22
Average during the year
From the Companies House register, 1 Oct 2026

Haven Building & Maintenance Limited is a 23-year-old private limited company registered in Halifax, company number 04859346, one of 50 building finishing companies in Halifax. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
21 Aug 2027
in 312 days
Last made up to 7 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £30K (+2.5%) on the year before, to £1.3M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.4M against £2.3M owed within a year: 1.5 times cover.
  • 22 employees on average, up from 20 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 August 2016: net assets £995K£995K201631 August 2017: net assets £928K£928K201731 August 2018: net assets £950K£950K201831 August 2019: net assets £978K£978K201931 August 2020: net assets £978K£978K202031 August 2021: net assets £1.1M£1.1M202131 August 2022: net assets £1.2M£1.2M202231 August 2023: net assets £1.2M£1.2M202331 August 2024: net assets £1.2M£1.2M202431 August 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 August 2016: net assets £995K£995K'1631 August 2017: net assets £928K£928K'1731 August 2018: net assets £950K£950K'1831 August 2019: net assets £978K£978K'1931 August 2020: net assets £978K£978K'2031 August 2021: net assets £1.1M£1.1M'2131 August 2022: net assets £1.2M£1.2M'2231 August 2023: net assets £1.2M£1.2M'2331 August 2024: net assets £1.2M£1.2M'2431 August 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£1.3M£921K£3.4M£2.3M22
31 Aug 2024£1.2M£1.3M£2.5M£1.4M20
31 Aug 2023£1.2M£1.2M£2.3M£1.3M23
31 Aug 2022£1.2M£1.3M£2.4M£1.4M21
31 Aug 2021£1.1M£1.3M£2.3M£1.3M22
31 Aug 2020£978K£395K£1.5M£729K29
31 Aug 2019£978K£395K£1.5M£729K29
31 Aug 2018£950K£252K£1.2M£382K
31 Aug 2017£928K£455K£1.7M£925K28
31 Aug 2016£995K£1.1M£1.7M£903K

Public contracts won

Haven Building & Maintenance Limited has 20 public sector contract awards on record; the ones with their own published value total £6.9M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. For 5 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 18 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20152
20163
20172
20181
20193
20201
20214
20221
20232
20261

Main buyers

  • Leeds City Council5 awards
  • Calderdale Council5 awards
  • Bradford District Care Trust HQ2 awards
  • NHS Property Services Limited1 award
  • The Borough Council of Calderdale1 award
BuyerContractValueAwarded
NHS Property Services LimitedExternal Courtyard Renovation at Lings Bar Hospital£31K17 Feb 2026
The Borough Council of CalderdaleProvision of Reactive Fabric Works and Services£4M30 Jun 2023
NHS Property Services LimitedRooms refurbishment owing to flood damage at Withernsea Community Hospital£23K4 Feb 2023
Harrogate Borough CouncilSingle storey extension at Eleanor Road, Harrogate HG2£52K3 Feb 2022
Leeds City CouncilQ153B Rycroft Green - Garage refurbishment£40K26 Nov 2021
Leeds City CouncilQ153A Rycroft Avenue Garage Refurbishment£66K26 Nov 2021
Lincolnshire Housing Partnership (LHP)Lincolnshire Housing Partnership - Scaffolding Provision Contract (Boston Area)Ceiling, not shown21 Sep 2021
Northern Gas Networks LimitedProvision of Labour ResourceCeiling, not shown15 Feb 2021
Bradford Metropolitan District CouncilDrain and Gully Clearance 2019Ceiling, not shown2 Jan 2020
Leeds Trinity UniversityAKLC External Repairs 2019£50K16 Jun 2019

Showing the 10 most recent of 20.

Where Haven Building & Maintenance Limited is registered

Haven Building & Maintenance Limited's registered office on a map of the UK

The registered office is in Halifax (HX3), in the Calderdale local authority area, Yorkshire and The Humber. Show HX3 5AT on a map.

Other trade companies in HX3

What happens if Haven Building & Maintenance Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04859346
Status
Active
Company type
Private limited company
Incorporated
7 August 2003 (23 years ago)
Registered office
Unit 9 Lee Bridge, Dean Clough Industrial Park, Halifax, West Yorkshire, HX3 5AT
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 August (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 August 2025
Last confirmation statement
7 August 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Halifax

Other active building finishing companies registered in Halifax.

All building finishing companies in Halifax · All trades in Halifax · Finishing trades across the UK

Frequently asked questions

When are Haven Building & Maintenance Limited's accounts due?

Haven Building & Maintenance Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Haven Building & Maintenance Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Haven Building & Maintenance Limited still trading?

Haven Building & Maintenance Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Haven Building & Maintenance Limited do?

Haven Building & Maintenance Limited is registered under Other building completion and finishing (SIC 43390).

How old is Haven Building & Maintenance Limited?

Haven Building & Maintenance Limited was incorporated on 7 August 2003, 23 years ago.

Has Haven Building & Maintenance Limited won public sector contracts?

Yes. Haven Building & Maintenance Limited has 20 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £6.9M), most recently from NHS Property Services Limited.

What is the penalty if Haven Building & Maintenance Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Haven Building & Maintenance Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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