Company Overview
Newhaven (Darwen) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 January 2008, so this is a well established company. Newhaven (Darwen) Management Limited has been in business for 18 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Pad Unit 13 Dunscar Business Park, Blackburn Road, Bolton, BL7 9PQ
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Companies House Data
Company NameNEWHAVEN (DARWEN) MANAGEMENT LIMITED
Company Number06477617
Registered Office AddressC/O Pad Unit 13 Dunscar Business Park
 Blackburn Road
 BL7 9PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Thomas Kennedy - Director
(British, 82 years old, born July 1944)
Appointed 18 April 2018
 Active
Christopher Reid - Director
(British, 79 years old, born September 1947)
Appointed 18 April 2018
 Active
Professional And Dependable Ltd - Secretary
Appointed 14 February 2024
 Active
Secretaries
Show Resigned
Professional And Dependable Ltd - Secretary
Appointed 14 February 2024
 Active
Other Company Directorships
Thomas Kennedy
THE GARDEN MAZE CIC
Christopher Reid
CONNECT SOFTWARE SOLUTIONS LTD
CONTROLS 4 STEAM UK LIMITED
INSTITUTION OF PLANT ENGINEERS
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14 14 14
Creditors Due Within One Year 0 0 0
Working Cap 14 14 14
Total Assets Less Current Liabilities 14 14 14
Long-term Liabilities 0 0 0
Net Assets 14 14 14
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14 14 14
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 14.0 14.0 14.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 14 14 14
Debt 0 0 0
Net Assets/Debt 14 14 14
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 January 2026 with updates
Secretary's details changed for Professional and Dependable Ltd on 6 November 2025
Confirmation statement made on 12 January 2025 with no updates
Registered office address changed from 2 Belmont House Deakins Business Park Egerton BL7 9RP United Kingdom to C/O Pad Unit 13 Dunscar Business Park Blackburn Road Bolton BL7 9PQ on 17 October 2024
Confirmation statement made on 12 January 2024 with updates
Appointment of Professional and Dependable Ltd as a secretary on 14 February 2024
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to 2 Belmont House Deakins Business Park Egerton BL7 9RP on 5 July 2023
Termination of appointment of B-Hive Company Secretarial Services Limited as a secretary on 30 June 2023
Confirmation statement made on 12 January 2023 with no updates
Secretary's details changed for Hml Company Secretarial Services Ltd on 13 January 2023
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with updates
Termination of appointment of David John Hickey as a director on 11 June 2018
Appointment of Mr Christopher Reid as a director on 18 April 2018
Appointment of Mr Thomas Kennedy as a director on 18 April 2018
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