Company Overview
The Haven Kilmacolm is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 18 July 2003, so this is a well established company. The Haven Kilmacolm has been in business for 22 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Haven, Horsecraigs, Kilmacolm, Renfrewshire, PA13 4TH
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Companies House Data
Company NameTHE HAVEN KILMACOLM
Company NumberSC252971
Registered Office AddressThe Haven
 Horsecraigs
 PA13 4TH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Peter Dick - Director
(British, 75 years old, born July 1951)
Appointed 19 January 2023
 Active
John Gault - Director
(British, 74 years old, born April 1952)
Appointed 18 July 2003
 Active
David Harper - Director
(British, 48 years old, born April 1978)
Appointed 11 December 2025
 Active
Mary Lees - Director
(British, 79 years old, born August 1947)
Appointed 29 April 2021
 Active
Andrew Lunn - Director
(British, 56 years old, born January 1970)
Appointed 14 January 2021
 Active
Jon Maasz - Director
(British, 54 years old, born May 1972)
Appointed 10 June 2019
 Active
Julie McAddock - Director
(British, 43 years old, born August 1983)
Appointed 14 January 2021
 Active
David Melvin - Director
(British, 66 years old, born March 1960)
Appointed 20 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Dick
BAPTIST PENSION TRUST LIMITED
BAPTIST UNION OF SCOTLAND NOMINEES LIMITED
LEVY REALISATIONS (2006) LIMITED
THE BAPTIST UNION OF SCOTLAND
John Gault
BO'NESS DEVELOPMENTS LIMITED
CASTRA ESTATES LTD
GLASGOW NORTH DEVELOPMENTS LIMITED
GLASGOW NORTH PROPERTIES LIMITED
GLASGOW NORTH REGENERATION AGENCY LIMITED
JOBS AND BUSINESS GLASGOW
ST ROLLOX INDUSTRIAL DEVELOPMENT ENTERPRISE LIMITED
WCKM LTD
YOUNG & GAULT ARCHITECTS LIMITED
YOUNG & GAULT LLP
David Harper
TEEN CHALLENGE STRATHCLYDE
Mary Lees
TEEN CHALLENGE STRATHCLYDE
Andrew Lunn
No companies found
Jon Maasz
No companies found
Julie McAddock
No companies found
David Melvin
CONCEPT GROUP LIMITED
FOUND CHURCH UK
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 69,119 69,119 68,606
Current Assets 318,491 318,491 308,702
Creditors Due Within One Year 24,717 24,717 17,744
Working Cap 293,774 293,774 290,958
Total Assets Less Current Liabilities 362,893 362,893 359,564
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 18.2%
Stocks Inventory - - -
Debtors 52.2% 52.2% 55.0%
Cash Bank In Hand 29.9% 29.9% 26.8%
Current Assets 82.2% 82.2% 81.8%
Creditors Due Within One Year 6.4% 6.4% 4.7%
Net Current Assets Liabilities 75.8% 75.8% 77.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 12.9 12.9 17.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 387,610 387,610 377,308
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PA13 4TH
M S JOHNSTON (JOINERS AND BUILDERS) LIMITED
4 RIVERVIEW, AUCHENFOYLE FARM, KILMACOLM, STRATHCLYDE, PA13 4TH
Document Filings
Appointment of Mr David Stephen Melvin as a director on 20 February 2026
Appointment of Mr David Trainor Harper as a director on 11 December 2025
Termination of appointment of David Millar Black as a director on 11 December 2025
Registration of charge SC2529710001, created on 14 October 2025
Confirmation statement made on 12 July 2025 with no updates
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Confirmation statement made on 12 July 2024 with no updates
Cessation of Chris Greenhalgh as a person with significant control on 13 December 2022
Cessation of David Millar Black as a person with significant control on 16 July 2024
Cessation of John Brian Gault as a person with significant control on 16 July 2024
Cessation of Mary Orr Irvine Lees as a person with significant control on 16 July 2024
Cessation of Andrew Lunn as a person with significant control on 16 July 2024
Cessation of Charles Maasz as a person with significant control on 16 July 2024
Cessation of Julie Mcaddock as a person with significant control on 16 July 2024
Cessation of Steven Boyle as a person with significant control on 24 August 2023
Termination of appointment of Patrick Clark as a director on 26 May 2024
Appointment of Mr Patrick Clark as a director on 24 August 2023
Termination of appointment of Steven Boyle as a director on 24 August 2023
Confirmation statement made on 12 July 2023 with no updates
Termination of appointment of Charles Maasz as a director on 14 August 2023
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