THE HAVEN KILMACOLM
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
Cash
£231K
+8.8% highest in 3 filed years
Net assets
£639K
+37.2% highest in 3 filed years
Employees
17
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £808,636 | £892,007 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £136,861 | £173,145 | |
| Cash | — | — | £101,093 | — | — | £212,070 | £230,779 | |
| Total assets less current liabilities | — | — | £359,564 | — | — | £465,814 | £638,959 | |
| Net assets | — | — | £359,564 | — | — | £465,814 | £638,959 | |
| Equity | — | — | — | — | — | £465,814 | £638,959 | |
| Average employees | — | — | 17 | — | — | 17 | 17 | |
| Wages | — | — | £296,539 | — | — | £385,885 | £399,672 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.3%
£808,636 £892,007
-
Cash
+8.8%
£212,070 £230,779
highest in 3 filed years
-
Net assets
+37.2%
£465,814 £638,959
highest in 3 filed years
-
Employees
0%
17 17
-
Wages
+3.6%
£385,885 £399,672
highest in 3 filed years
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 16.9% | 19.4% | |
| Current ratio | — | — | — | — | — | 15.49x | 13.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gillespie & Anderson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As stated in the accounting policies, the financial statements have been prepared on the going concern basis. The Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Towards the end of this financial year, discussions took place with the board of a fellow charity, Teen Challenge Strathclyde, regarding a possible merger between the two entities. ... At time of writing, this project has been approved by both boards and has progressed towards completion - following the year end, Teen Challenge Strathclyde has transferred all employees, assets, loans and securities to the Haven Kilmacolm which will continue the charitable & outreach work of that charity”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICK, Peter Robert, Rev | Director | 2023-01-19 | Jul 1951 | British |
| GAULT, John Brian | Director | 2003-07-18 | Apr 1952 | British |
| HARPER, David Trainor | Director | 2025-12-11 | Apr 1978 | British |
| LEES, Mary Orr Irvine | Director | 2021-04-29 | Aug 1947 | British |
| LUNN, Andrew | Director | 2021-01-14 | Jan 1970 | British |
| MAASZ, Jon Charles | Director | 2019-06-10 | May 1972 | British |
| MCADDOCK, Julie | Director | 2021-01-14 | Aug 1983 | British |
| MELVIN, David Stephen | Director | 2026-02-20 | Mar 1960 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOMFIELD, Frances Jean, Reverend | Secretary | 2003-07-18 | 2006-09-01 |
| YOUNG, Neil James | Secretary | 2006-09-01 | 2009-01-07 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2003-07-18 | 2003-07-18 |
| BLACK, David Millar | Director | 2003-07-18 | 2025-12-11 |
| BLOOMFIELD, Frances Jean, Reverend | Director | 2003-07-18 | 2004-12-29 |
| BOYLE, Steven | Director | 2013-07-19 | 2023-08-24 |
| CLANCY, Pamela Jill, Reverend | Director | 2003-07-18 | 2012-03-23 |
| CLARK, Patrick | Director | 2023-08-24 | 2024-05-26 |
| DICKINSON, Leslie Reginald | Director | 2012-09-11 | 2013-07-30 |
| GREENHALGH, Christopher | Director | 2011-12-01 | 2022-12-13 |
| LEES, Mary Orr Irvine | Director | 2003-07-18 | 2006-01-08 |
| LISTER, Gary Alexander | Director | 2009-11-17 | 2012-07-17 |
| MAASZ, Charles | Director | 2019-06-10 | 2023-08-14 |
| STARKS, Darnell | Director | 2019-06-10 | 2020-09-23 |
| YOUNG, Neil James | Director | 2006-09-01 | 2009-01-07 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2003-07-18 | 2003-07-18 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Director | 2003-07-18 | 2003-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mary Orr Irvine Lees | Individual | Significant influence | 2021-04-29 | Ceased 2024-07-16 |
| Mr Andrew Lunn | Individual | Significant influence | 2021-01-14 | Ceased 2024-07-16 |
| Julie Mcaddock | Individual | Significant influence | 2021-01-14 | Ceased 2024-07-16 |
| Mr Charles Maasz | Individual | Significant influence | 2019-06-10 | Ceased 2024-07-16 |
| Darnell Starks | Individual | Significant influence | 2019-06-10 | Ceased 2020-09-23 |
| Mr David Millar Black | Individual | Significant influence | 2016-04-06 | Ceased 2024-07-16 |
| Mr John Brian Gault | Individual | Significant influence | 2016-04-06 | Ceased 2024-07-16 |
| Mr Steven Boyle | Individual | Significant influence | 2016-04-06 | Ceased 2023-08-24 |
| Mr Chris Greenhalgh | Individual | Significant influence | 2016-04-06 | Ceased 2022-12-13 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-24 MA Memorandum articles
- 2025-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | MA | incorporation | Memorandum articles | |
| 2025-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.