GEORGE HAINES (ITCHENOR) LIMITED

01757642
Active Near Chichester

Repair and maintenance of ships and boats

0 employees website.com
Supply chain, manufacturing and commerce models Repair and maintenance of ships and boats
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GEORGE HAINES (ITCHENOR) LIMITED

01757642

Repair and maintenance of ships and boats

Founded 30 Sept 1983 Active Near Chichester, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Repair and maintenance of ships and boats

Previous Company Names

HAINES HOLDINGS LIMITED 17 Oct 1983 — 3 Apr 1984
NETOAK LIMITED 30 Sept 1983 — 17 Oct 1983
Accounts Submitted 15 Oct 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 30 Jun 2026 Next due 29 Jun 2027 11 months remaining
Net assets £771K £15K 2025 year on year
Total assets £1M £17K 2025 year on year
Total Liabilities £286K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ferryside Boatyard Itchenor Near Chichester West Sussex PO20 7AN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GEORGE HAINES (ITCHENOR) LIMITED (01757642), an active supply chain, manufacturing and commerce models company based in Near Chichester, United Kingdom. Incorporated 30 Sept 1983. Repair and maintenance of ships and boats. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£57.37k

Decreased by £37.98k (-40%)

Net Assets

£771.02k

Decreased by £14.88k (-2%)

Total Liabilities

£286.38k

Increased by £32.13k (+13%)

Turnover

N/A

Employees

N/A

Decreased by 16 (-100%)

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Maclean, David JamesDirectorBritishEngland749 Jun 2020Active
Roome, Harry MccreaDirectorBritishEngland7114 Jun 2019Active
Tremlett, John MichaelDirectorBritishEngland5717 Aug 2015Active

Shareholders

Shareholders (159)

Mr R Griggs
7.9%
20,000
Itchenor Sailing Club
6.9%
17,330

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
Cattle Yard, Itchenor Park Farm, Itchenor Park, Itchenor, Chichester (PO20 7DN) CHICHESTER
Leasehold-10 Jul 2023
Cart Shed, Itchenor Park Farm, Itchenor Park, Itchenor, Chichester (PO20 7DN) CHICHESTER
Leasehold-10 Jul 2023
Farm Office, Itchenor Park, Itchenor, Chichester (PO20 7DN) CHICHESTER
Leasehold-10 Jul 2023
Land to the south of Shipton Green Lane, Itchenor, Chichester CHICHESTER
Freehold-28 Dec 2006
land on the South West side of Itchenor Road, Birdham CHICHESTER
Freehold-8 Jun 1990
Cattle Yard, Itchenor Park Farm, Itchenor Park, Itchenor, Chichester (PO20 7DN)
Leasehold
Added 10 Jul 2023
District CHICHESTER
Cart Shed, Itchenor Park Farm, Itchenor Park, Itchenor, Chichester (PO20 7DN)
Leasehold
Added 10 Jul 2023
District CHICHESTER
Farm Office, Itchenor Park, Itchenor, Chichester (PO20 7DN)
Leasehold
Added 10 Jul 2023
District CHICHESTER
Land to the south of Shipton Green Lane, Itchenor, Chichester
Freehold
Added 28 Dec 2006
District CHICHESTER
land on the South West side of Itchenor Road, Birdham
Freehold
Added 8 Jun 1990
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Confirmation StatementConfirmation statement made on 15 Jun 2026 with updates
11 Nov 2025OfficersAppointment of Mr David Sloper as director on 1 Nov 2025
10 Nov 2025OfficersAppointment of Mrs Samantha Snow as director on 1 Nov 2025
10 Nov 2025OfficersTermination of John Christopher Scott Blevins as director on 31 Oct 2025
10 Nov 2025OfficersTermination of Lavinia Margaret Brooks as director on 31 Oct 2025
30 Jun 2026 Confirmation Statement

Confirmation statement made on 15 Jun 2026 with updates

11 Nov 2025 Officers

Appointment of Mr David Sloper as director on 1 Nov 2025

10 Nov 2025 Officers

Appointment of Mrs Samantha Snow as director on 1 Nov 2025

10 Nov 2025 Officers

Termination of John Christopher Scott Blevins as director on 31 Oct 2025

10 Nov 2025 Officers

Termination of Lavinia Margaret Brooks as director on 31 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Jun 2026 with updates

6 days ago on 30 Jun 2026

Appointment of Mr David Sloper as director on 1 Nov 2025

7 months ago on 11 Nov 2025

Appointment of Mrs Samantha Snow as director on 1 Nov 2025

7 months ago on 10 Nov 2025

Termination of John Christopher Scott Blevins as director on 31 Oct 2025

7 months ago on 10 Nov 2025

Termination of Lavinia Margaret Brooks as director on 31 Oct 2025

7 months ago on 10 Nov 2025