HAVENS HEAD RETAIL PARK LIMITED
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Cash
£328k
+48.9% vs 2024
Net assets
£20m
+15% highest in 5 filed years
Employees
0
Average over period
Profit before tax
£2.9m
+102.3% highest in 5 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,048,035 | £1,071,992 | £1,163,033 | £1,302,099 | £1,319,174 | +1.3% | |
| Operating profit | -£235,390 | £1,446,329 | — | £1,454,432 | £2,951,958 | +103% | |
| Profit before tax | -£370,317 | £1,333,061 | -£25,986 | £1,457,822 | £2,949,596 | +102.3% | |
| Net profit | — | — | -£288,995 | £1,147,775 | £2,631,026 | +129.2% | |
| Cash | £2,647,210 | £3,167,763 | £380,277 | £220,450 | £328,230 | +48.9% | |
| Total assets less current liabilities | £22,059,239 | £15,442,336 | £16,440,614 | £17,589,112 | £20,220,819 | +15% | |
| Net assets | £14,017,390 | £15,181,837 | £16,428,458 | £17,576,233 | £20,207,259 | +15% | |
| Equity | £14,017,390 | £15,181,837 | £16,428,458 | £17,576,233 | £20,207,259 | +15% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -22.5% | 134.9% | — | 111.7% | — | |
| Net margin | — | — | -24.8% | 88.1% | 199.4% | |
| Return on capital employed | -1.1% | 9.4% | — | 8.3% | 14.6% | |
| Gearing (liabilities / total assets) | — | — | 2.7% | 2.7% | 2.5% | |
| Current ratio | — | — | 5.56x | 1.60x | 0.87x | |
| Interest cover | -1.67x | 12.66x | — | — | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HAVENS HEAD RETAIL PARK LIMITED 2017-08-10 → present
- METRIC PROPERTY MILFORD HAVEN LTD 2010-11-30 → 2017-08-10
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2020-12-31 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2023-01-27 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2022-04-19 | Jan 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUZNIAK, Jadzia Zofia | Secretary | 2017-02-06 | 2017-08-03 |
| FORD, Susan Elizabeth | Secretary | 2010-11-30 | 2011-06-29 |
| HOWELL, Richard | Secretary | 2011-06-29 | 2017-02-06 |
| BERESFORD, Valentine Tristram | Director | 2010-11-30 | 2017-08-03 |
| BOWNES, Timothy John | Director | 2017-08-03 | 2021-05-21 |
| DON, Alexander John Wilmot Douglas | Director | 2017-08-03 | 2018-10-16 |
| FORD, Susan Elizabeth | Director | 2010-11-30 | 2013-05-17 |
| JONES, Andrew Mark | Director | 2017-08-03 | 2022-04-19 |
| JONES, Andrew Marc | Director | 2010-11-30 | 2017-08-03 |
| MCGANN, Martin Francis | Director | 2013-05-17 | 2017-08-03 |
| STIRLING, Mark Andrew | Director | 2010-11-30 | 2017-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Haven Port Authority | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.