HAVANA WEST LIMITED
Get an alert when HAVANA WEST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-12
Overdue
Watchouts
Cash
£457K
-55.5% vs 2023
Net assets
£11M
+2.4% vs 2023
Employees
220
-15.1% lowest in 3 filed years
Profit before tax
£383K
+195.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-12.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,385,046 | £9,212,139 | |
| Operating profit | — | — | — | -£581,137 | -£20,899 | |
| Profit before tax | — | — | — | -£401,014 | £382,601 | |
| Net profit | — | -£763,594 | — | -£350,212 | £261,272 | |
| Cash | — | £17,993 | — | £1,027,594 | £457,446 | |
| Total assets less current liabilities | — | £13,065,472 | — | £14,195,037 | £11,631,878 | |
| Net assets | — | — | — | £11,055,329 | £11,316,601 | |
| Equity | £13,287,132 | £12,291,966 | £12,291,966 | £11,055,329 | £11,316,601 | |
| Average employees | — | 237 | — | 259 | 220 | |
| Wages | — | — | — | £4,670,919 | £4,097,955 | |
| Directors' remuneration | — | — | — | £172,000 | £117,875 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.3%
£10,385,046 £9,212,139
-
Cash
-55.5%
£1,027,594 £457,446
-
Net assets
+2.4%
£11,055,329 £11,316,601
-
Employees
-15.1%
259 220
lowest in 3 filed years
-
Operating profit
+96.4%
-£581,137 -£20,899
-
Profit before tax
+195.4%
-£401,014 £382,601
-
Wages
-12.3%
£4,670,919 £4,097,955
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.6% | -0.2% | |
| Net margin | — | — | — | -3.4% | 2.8% | |
| Return on capital employed | — | — | — | -4.1% | -0.2% | |
| Current ratio | — | — | — | 0.77x | 0.95x | |
| Interest cover | — | — | — | -2.21x | -0.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 5 times since incorporation
- HAVANA WEST LIMITED 2006-09-22 → present
- BOVEY CASTLE LIMITED 2004-01-23 → 2006-09-22
- THE DARTMOOR MANOR HOUSE LIMITED 2003-01-16 → 2004-01-23
- THE CARNEGIE CLUB (DARTMOOR) LIMITED 2002-11-15 → 2003-01-16
- LUTON HOO PARK RESTORATIONS LIMITED 2002-08-06 → 2002-11-15
- THE HOO CLUB MANAGEMENT COMPANY LIMITED 2002-05-27 → 2002-08-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, despite the group having net current liabilities, have concluded that the group's accounts should be prepared on a going concern basis. The directors have assessed the future trading and funding requirements concluding that all liabilities can be met as required. This assesment has included inquiry of shareholders and related parties to whom money is owed and they have confirmed ongoing support, stating that repayment will not be sought if detrimental to the going concern status of the group.”
Group structure
- HAVANA WEST LIMITED · parent
- The Parkway Hotel and Spa Limited 100%
- Beachcroft Hotels Limited 100%
- The Eastbury (Sherborne) Limited 100%
- Castledrive Developments Limited 100%
- Penzance Maritime Holdings Limited 100%
- Merry Harriers Limited 100%
- The Cary Arms Hotel and Spa Limited 100%
- Seaview Cottages (Babbacombe) Association Limited (1) 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEEFE, Joseph James | Secretary | 2008-06-06 | — | British |
| DE SAVARY, Lucille Lanette | Director | 2003-03-03 | Oct 1954 | British |
| SOLKIN, Ian David | Director | 2007-02-16 | Jan 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Claire | Secretary | 2007-02-07 | 2008-06-06 |
| PATEL, Heena | Secretary | 2002-12-24 | 2004-10-22 |
| WHITE, David Reginald | Secretary | 2004-10-22 | 2006-08-31 |
| COMLAW SECRETARIES LIMITED | Corporate Secretary | 2002-05-27 | 2002-12-24 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-05-27 | 2002-05-27 |
| DE SAVARY, Peter John | Director | 2002-05-27 | 2007-02-16 |
| LUTYENS, Mary Ann | Director | 2002-05-27 | 2015-08-26 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2002-05-27 | 2002-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lucille Lanette De Savary | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-01-17 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-04-28 | CH01 | officers | Change person director company with change date | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-28 | CH03 | officers | Change person secretary company with change date | |
| 2022-12-02 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-24 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.