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Haylie House Trustees Limited

Haylie House Trustees Limited is an active company incorporated on 23 March 1994 with the registered office located in Largs, Ayrshire and Arran. Haylie House Trustees Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
SC149827
Private limited by guarantee without share capital
Scottish Company
Age
31 years
Incorporated 23 March 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
4 Frazer Street
Largs
KA30 9HP
Same address for the past 31 years
Telephone
01475673373
Email
Available in Endole App
People
Officers
17
Shareholders
-
Controllers (PSC)
1
Director • PSC • Retired • Scottish • Lives in Scotland • Born in Jun 1951
Director • Secretary • Retired • British • Lives in Scotland • Born in Sep 1950
Director • Retired • British • Lives in Scotland • Born in Dec 1957
Director • Retired • British • Lives in Scotland • Born in Nov 1954
Director • Security Operationsmanager, Europe Middle East AND • British • Lives in UK • Born in Dec 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
McMillan FF&E Ltd
Mr Edward Wille McMillan is a mutual person.
Active
Babyhydro Limited
Gordon Douglas Black is a mutual person.
Dissolved
Learning Hydro Ltd
Gordon Douglas Black is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£562.87K
Decreased by £116.03K (-17%)
Turnover
£1.31M
Decreased by £47.6K (-3%)
Employees
76
Increased by 7 (+10%)
Total Assets
£1.21M
Decreased by £108.68K (-8%)
Total Liabilities
-£104.9K
Decreased by £35.71K (-25%)
Net Assets
£1.11M
Decreased by £72.97K (-6%)
Debt Ratio (%)
9%
Decreased by 1.99% (-19%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Small Accounts Submitted
8 Months Ago on 12 Dec 2024
Ashley William Johnstone Shedden (PSC) Appointed
10 Months Ago on 1 Nov 2024
Edward O'brien (PSC) Resigned
10 Months Ago on 31 Oct 2024
Mr Thomas Williamson Appointed
10 Months Ago on 24 Oct 2024
Ms Anne Elizabeth Cowgill Appointed
10 Months Ago on 24 Oct 2024
Brian John Bowden Resigned
10 Months Ago on 24 Oct 2024
Gordon Douglas Black Resigned
10 Months Ago on 24 Oct 2024
Edward O'brien (PSC) Appointed
1 Year 6 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
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Documents
Cessation of Edward O'brien as a person with significant control on 31 October 2024
Submitted on 15 Mar 2025
Notification of Ashley William Johnstone Shedden as a person with significant control on 1 November 2024
Submitted on 15 Mar 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 14 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 12 Dec 2024
Appointment of Mr Thomas Williamson as a director on 24 October 2024
Submitted on 4 Nov 2024
Termination of appointment of Brian John Bowden as a director on 24 October 2024
Submitted on 2 Nov 2024
Appointment of Ms Anne Elizabeth Cowgill as a director on 24 October 2024
Submitted on 2 Nov 2024
Termination of appointment of Gordon Douglas Black as a director on 24 October 2024
Submitted on 2 Nov 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 7 Mar 2024
Notification of Edward O'brien as a person with significant control on 7 March 2024
Submitted on 7 Mar 2024
Repayment History
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