Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Kilchoan Management Limited
- Incorporated
- 24 September 2015 (11 years)
- Industry
- Mixed farming (01500)
- Directors
- Edmundo Gonzalez
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- KilchoanKilmelfordObanPA34 4XD
Officers 2 active
Officer details are public data from the Companies House register.
Gonzalez, Edmundo
Director · Appointed 20 September 2023
Chilean
Born December 1980 (45)
Director · Appointed 24 September 2015
British
Born January 1951 (75)
Officer history (2 former)
18 December 2023
Resigned Scott, Nicolas Cirilo Ibanez as Director
20 September 2023
Appointed Gonzalez, Edmundo as Director
19 November 2018
Resigned Pickard, Edward as Director
1 October 2015
Appointed Pickard, Edward as Director
24 September 2015
24 September 2015
Appointed Scott, Nicolas Cirilo Ibanez as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. Sc772698
Former controllers (1)
25 September 2023
Ceased Nicolas Cirilo Ibanez Scott — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kilchoan Management Limited This company Owns 75–100% of shares
Kilchoan Hydro Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £157,544
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £17,091,108 | £19,725,436 | £14,368,558 | £4,076,025 |
| Current Assets | £2,470,881 | £2,716,971 | £1,587,446 | £2,308,088 |
| Debtors | £2,272,053 | £1,521,010 | £1,456,766 | |
| Cash | £157,544 | £1,127,244 | £48,811 | £1,638,751 |
| Creditors (< 1 year) | £1,691,034 | £19,336 | £12,515,899 | £7,878,415 |
| Creditors (> 1 year) | £27,723,463 | £6,948,757 | ||
| Net Current Assets | £779,847 | £2,697,635 | (£10,928,453) | (£5,570,327) |
| Net Assets | (£5,300,392) | (£3,508,652) | (£1,494,302) | |
| Shareholder Funds | £17,870,955 | (£5,300,392) | (£3,508,652) | (£1,494,302) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a small company | 31 December 2024 | ||
| 13 December 2025 | Compulsory strike-off action has been discontinued | |||
| 9 December 2025 | First Gazette notice for compulsory strike-off | |||
| 30 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 31 March 2025 | Amended total exemption full accounts | 31 December 2023 |
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