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Heathhall Holdings Limited

Heathhall Holdings Limited is an active company incorporated on 22 September 2016 with the registered office located in Dumfries, Dumfries. Heathhall Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC546060
Private limited company
Scottish Company
Age
8 years
Incorporated 22 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Farries, Kirk & Mcvean Dumfries Enterprise Park
Heathhall
Dumfries
DG1 3SJ
Scotland
Address changed on 12 Jun 2023 (2 years 2 months ago)
Previous address was 5 Atholl Crescent Edinburgh Midlothian EH3 8EJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Dec 1970
Director • British,french • Lives in UK • Born in Nov 2005
Director • French,british • Lives in UK • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Kookaburra Investments Limited
Mrs Marie Claire Manuelle Hodgson and Mr William Alain Hodgson are mutual people.
Active
Edinburgh Self Storage Limited
Mr Simon Squair Hodgson is a mutual person.
Active
Heathhall Business Centre Limited
Mr Simon Squair Hodgson is a mutual person.
Active
Edinburgh Storage Limited
Mr Simon Squair Hodgson is a mutual person.
Active
Edinburgh Self Storage Containers Limited
Mr Simon Squair Hodgson is a mutual person.
Active
Edinburgh Self Storage Solutions Limited
Mr Simon Squair Hodgson is a mutual person.
Active
NSM Farms Limited
Mr Simon Squair Hodgson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.68K
Increased by £2.68K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.69M
Increased by £2.68K (0%)
Total Liabilities
-£2.09M
Increased by £87.74K (+4%)
Net Assets
-£403.56K
Decreased by £85.06K (+27%)
Debt Ratio (%)
124%
Increased by 5.01% (+4%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Small Accounts Submitted
1 Year 6 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Registered Address Changed
2 Years 2 Months Ago on 12 Jun 2023
Farries, Kirk & Mcvean Appointed
2 Years 2 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Small Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
Small Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 25 Feb 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 4 Feb 2025
Amended accounts for a small company made up to 30 September 2023
Submitted on 27 Mar 2024
Accounts for a small company made up to 30 September 2023
Submitted on 11 Mar 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 5 Feb 2024
Appointment of Farries, Kirk & Mcvean as a secretary on 12 June 2023
Submitted on 12 Jun 2023
Registered office address changed from 5 Atholl Crescent Edinburgh Midlothian EH3 8EJ United Kingdom to Farries, Kirk & Mcvean Dumfries Enterprise Park Heathhall Dumfries DG1 3SJ on 12 June 2023
Submitted on 12 Jun 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 3 Apr 2023
Accounts for a small company made up to 30 September 2022
Submitted on 22 Mar 2023
Accounts for a small company made up to 30 September 2021
Submitted on 26 Apr 2022
Repayment History
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