THE HAVEN KILMACOLMActive
Key figures
Like most small UK companies, THE HAVEN KILMACOLM does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,104 | 101,093 | 115,985 | 212,070 | 230,779 |
| Total assets | 244,575 | 308,702 | 318,491 | 436,382 | 490,547 |
| Total liabilities | 16,982 | 17,744 | 24,717 | 28,179 | 37,274 |
| Net assets / total equity | 311,025 | 359,564 | 362,893 | 465,814 | 638,959 |
| Average number of employees | 17 | 17 | 17 | 17 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE HAVEN KILMACOLM
Company
THE HAVEN KILMACOLM is a private company limited by guarantee registered with Companies House under company number SC252971. It was incorporated on 18 Jul 2003. Its status is active. The registered office is in Kilmacolm (PA13). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Net assets were £638,959, up 37.2% on the previous year. Cash at bank and in hand was £230,779. Total assets were £490,547 and total liabilities £37,274. The company had an average of 17 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Jul 2027.