Hebridean Spa Limited
Hebridean Spa Limited is an active company incorporated on 25 November 2011 with the registered office located in Stornoway, Western Isles. Hebridean Spa Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC412015
Private limited company
Scottish Company
Age
13 years
Incorporated 25 November 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Martin Macleod and Mr Malcolm Robert Macrae are mutual people.
Active
Mr Hans Hermann Rissmann and Mr Robert Julio Vagnoni are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£99.91K
Decreased by £68.57K (-41%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 5 (+20%)
Total Assets
£1.27M
Increased by £168.18K (+15%)
Total Liabilities
-£522.11K
Increased by £41.29K (+9%)
Net Assets
£752.24K
Increased by £126.89K (+20%)
Debt Ratio (%)
41%
Decreased by 2.5% (-6%)
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Repayment History
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