Website & contact details
- Website
Lochaven International Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 21 Forbes PlacePaisleyPA1 1UT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
Director · Appointed 28 August 2007
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. Sc314604
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,461,753
- Cash
- £234
- Employees
- 33
- Debt Ratio
- 33%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £745,513 | £729,716 | £719,960 | £751,920 | £677,330 | £404,745 |
| Current Assets | £1,429,349 | £1,176,596 | £1,310,313 | £1,302,730 | £1,351,660 | £1,147,102 |
| Debtors | £909,482 | £735,946 | £829,871 | £844,166 | £656,184 | £580,042 |
| Cash | £234 | £101,958 | £1,541 | £0 | £323,769 | £162,131 |
| Creditors (< 1 year) | £625,978 | £435,689 | £533,928 | £403,916 | £604,721 | £328,070 |
| Creditors (> 1 year) | £87,131 | £111,858 | £235,715 | £427,618 | £342,887 | £223,493 |
| Net Current Assets | £803,371 | £740,907 | £776,385 | £898,814 | £746,939 | £819,032 |
| Net Assets | £1,461,753 | £1,358,765 | £1,260,630 | £1,223,116 | £1,081,382 | £1,000,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 30 October 2025 | Registration of a charge | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 7 August 2025 | Termination of appointment of a director |
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