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Heatherlea (Scotland) Ltd

Heatherlea (Scotland) Ltd is an active company incorporated on 18 January 2001 with the registered office located in Nethy Bridge, Inverness. Heatherlea (Scotland) Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC214912
Private limited company
Scottish Company
Age
24 years
Incorporated 18 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
The Mountview Hotel
Grantown Road
Nethy Bridge
Inverness-Shire
PH25 3EB
Same address for the past 13 years
Telephone
01479821248
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in Scotland • Born in Mar 1978
Director • British • Lives in UK • Born in Jul 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.41M
Increased by £80.36K (+6%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 2 (-13%)
Total Assets
£2.46M
Increased by £464.54K (+23%)
Total Liabilities
-£1.89M
Increased by £452.68K (+32%)
Net Assets
£571.51K
Increased by £11.86K (+2%)
Debt Ratio (%)
77%
Increased by 4.83% (+7%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Kevin Francis Shaw (PSC) Resigned
1 Year 10 Months Ago on 1 Jan 2024
Mrs Fleur Warren Appointed
1 Year 10 Months Ago on 1 Jan 2024
Emma Carolyn Mcbride Appointed
1 Year 10 Months Ago on 1 Jan 2024
Kevin Francis Shaw Resigned
1 Year 10 Months Ago on 31 Dec 2023
Kevin Francis Shaw Resigned
1 Year 10 Months Ago on 31 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Aug 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Jul 2024
Confirmation statement made on 31 January 2024 with updates
Submitted on 4 Mar 2024
Cessation of Kevin Francis Shaw as a person with significant control on 1 January 2024
Submitted on 26 Feb 2024
Appointment of Emma Carolyn Mcbride as a secretary on 1 January 2024
Submitted on 10 Jan 2024
Termination of appointment of Kevin Francis Shaw as a secretary on 31 December 2023
Submitted on 10 Jan 2024
Appointment of Mrs Fleur Warren as a director on 1 January 2024
Submitted on 10 Jan 2024
Termination of appointment of Kevin Francis Shaw as a director on 31 December 2023
Submitted on 10 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Aug 2023
Repayment History
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