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 | — | — | — | — | — | — | — | |
| 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers