UK Companies House feature
THE HAVEN KILMACOLM
Cash
£231K
+8.8% vs 2024
Net assets
£639K
+37.2% vs 2024
Employees
17
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- SC252971
- Status
- Active
- Incorporation
- 2003-07-18
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
THE HAVEN KILMACOLM
THE HAVEN KILMACOLM
THE HAVEN KILMACOLM
THE HAVEN KILMACOLM
Accounts
7-year trend · latest 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 | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| 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 | — | — | — | — | — | — | — | |
| Average employees | — | — | 17 | — | — | 17 | 17 | |
| Wages | — | — | £296,539 | — | — | £385,885 | £399,672 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- 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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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
| 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
48.1
COOL
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 75
- Headcount trajectory 50
- Accounts trajectory 87
- 6 filing(s) in last 12 months
- 2 appointed, 1 resigned (12mo)
- Employees +0% YoY
- Net Assets +37% YoY