Kilchoan Management Limited (SC516407)

Company details

Type: Private Limited Company
Incorporated: 2015-09-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 117 days
Confirmation statement: last made up 2025-09-29 · next due 2026-10-13

View full filing history at Companies House →

Registered office

Kilchoan
Kilmelford
Oban
Pa34 4xd

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£17,091,108 ↓22.0%	£21,913,256 ↑11.1%	£19,725,436 ↑37.3%	£14,368,558 ↑26.1%	£11,390,882
Current assets	£2,470,881 ↑13.2%	£2,182,414 ↓19.7%	£2,716,971 ↑71.2%	£1,587,446 ↓14.7%	£1,861,167
Cash	£157,544 ↓74.9%	£627,957 ↓44.3%	£1,127,244 ↑2209.4%	£48,811 ↓93.8%	£781,228
Debtors	£2,272,053 ↑50.0%	£1,514,457 →0.0%	£1,521,010 ↑4.4%	£1,456,766 ↑42.7%	£1,020,747
Net current assets	£779,847 ↓62.5%	£2,080,412 ↓22.9%	£2,697,635	£-10,928,453 ↑21.2%	£-13,868,648
Net assets	—	£-7,358,303 ↓38.8%	£-5,300,392 ↓51.1%	£-3,508,652 ↓41.6%	£-2,477,766
Equity	£17,870,955	£-7,358,303 ↓38.8%	£-5,300,392 ↓51.1%	£-3,508,652 ↓41.6%	£-2,477,766
Other
Average employees	19 ↑5.6%	18 ↑5.9%	17 ↑13.3%	15 ↑25.0%	12

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

01500 · Mixed farming

Officers (4)

Gonzalez, Edmundo · Director appointed 2023-09-20
Strickland, Jon Hilton · Director appointed 2015-09-24
Scott, Nicolas Cirilo Ibanez · Director appointed 2015-09-24 resigned 2023-12-18
Pickard, Edward · Director appointed 2015-10-01 resigned 2018-11-19

People with significant control (4)

Persons-With-Significant-Control-Statement Ceased 2023-12-06

Persons With Significant Control Statement · notified 2023-09-25
Mr Nicolas Cirilo Ibanez Scott Ceased 2023-09-25

Individual Psc · Chilean · resident in Chile · born 5/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Persons-With-Significant-Control-Statement Ceased 2017-10-05

Persons With Significant Control Statement · notified 2016-09-23
The Kilchoan Melfort Trust Active

Corporate Entity Psc · notified 2023-12-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Recent filings (15)

2026-03-30 Small-company accounts AA Accounts
2025-12-13 Gazette filings brought up to date (paper) DISS40 Gazette
2025-12-09 Gazette notice compulsory (paper) GAZ1 Gazette
2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-31 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
2024-12-05 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2024-10-02 Confirmation statement (no updates) (paper) CS01 Confirmation statement
2024-09-30 Total-exemption-full accounts AA Accounts
2023-12-19 Notification of a person with significant control PSC02 PSC
2023-12-19 Withdrawal of a person with significant control statement PSC09 PSC
2023-12-19 Termination director company with name termination date TM01 Officers
2023-10-13 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2023-10-11 Confirmation statement (no updates) (paper) CS01 Confirmation statement
2023-09-27 Notification of a person with significant control statement PSC08 PSC
2023-09-27 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.