£639k
+37%vs Mar 2024ActiveSC252971Private limited companyKilmacolm
THE HAVEN KILMACOLM
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Haven Kilmacolm sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE HAVEN KILMACOLM is an active private limited company (company number SC252971) incorporated on 18 July 2003, registered in Kilmacolm. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest full accounts cover the period ending 31 March 2025, showing net assets of £639k and cash of £231k, with 17 employees on average. Net assets rose 37% on the prior period (£466k).
Peer position · net assets
By net assets it sits in the top quarter of 4,739 comparable companies in the UK (median £748, upper quartile £17k).
02
Ownership and control
No active person with significant control is registered.
- Mr John Brian Gault
- has significant influence or control
- Mr Chris Greenhalgh
- has significant influence or control
- Mr David Millar Black
- has significant influence or control
- Mr Steven Boyle
- has significant influence or control
- Darnell Starks
- has significant influence or control
- Mr Charles Maasz
- has significant influence or control
- Mr Andrew Lunn
- has significant influence or control
- Julie Mcaddock
- has significant influence or control
- Mrs Mary Orr Irvine Lees
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 July 200323 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 1 August 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£231k
+9%vs Mar 2024Not reported
17
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £639k | £231k | £260k | £37k | — | — | 17 |
| 31 March 2024 | £466k | £212k | £224k | £28k | — | — | 17 |
Current ratio13.16Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £638,959 at 31 March 2025
- Net assets up 10% or more on the prior period+37.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.16
- Cash at bank of £50,000 or moreCash £230,779
- Incorporated five or more years agoIncorporated 18 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 281 days
- Next accounts duein 68 days
- Accounts period endNet assets £639k · full accounts
- Accounts period endNet assets £466k · full accounts
- Incorporated
08
Similar companies in Glasgow
- WHEATLEY CAREBellshill · inc. Jul 2003
- ENABLE GLASGOWGlasgow · inc. Jun 2003
- CURO SALUS LIMITEDKilbarchan · inc. Apr 2003
- MARINER SUPPORT ASSOCIATES LIMITEDDunoon · inc. Mar 2004
- THE ANGUS MENTAL HEALTH ASSOCIATIONGlasgow · inc. Jun 2001
- INVERCLYDE ASSOCIATION FOR MENTAL HEALTHRenfrewshire · inc. Feb 1999
All companies incorporated on 18 July 2003 · in Jul 2003.
09
Reminders for THE HAVEN KILMACOLM
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.