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Here'Stheplan Limited

Here'Stheplan Limited is an active company incorporated on 2 October 2020 with the registered office located in Perth, Perth and Kinross. Here'Stheplan Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
SC676426
Private limited company
Scottish Company
Age
5 years
Incorporated 2 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2025 (1 month ago)
Next confirmation dated 19 December 2026
Due by 2 January 2027 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
74 Tay Street
Perth
PH2 8NP
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Nov 1966
Director • PSC • British • Lives in Scotland • Born in Mar 1961
Director • Irish • Lives in Scotland • Born in Feb 1967
Director • British • Lives in Scotland • Born in Feb 1995
Director • British • Lives in Scotland • Born in Mar 1999
Shareholders, PSCs & Group Structure
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Mutual Companies
MDG Group Business Energy Ltd
Douglas John Reid and Annette Caroline Welch are mutual people.
Active
1ST For Energy Ltd
Roderick Iain Dalziel is a mutual person.
Active
European Utility Consultants Limited
Roderick Iain Dalziel is a mutual person.
Active
RDL Property Limited
Roderick Iain Dalziel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£21.73K
Increased by £15.49K (+248%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 2 (-7%)
Total Assets
£1.6M
Increased by £358.18K (+29%)
Total Liabilities
-£692.9K
Increased by £140.62K (+25%)
Net Assets
£905.99K
Increased by £217.55K (+32%)
Debt Ratio (%)
43%
Decreased by 1.18% (-3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 13 Jan 2026
Jonathan Yorke Stuart Henderson Resigned
1 Month Ago on 31 Dec 2025
Abridged Accounts Submitted
3 Months Ago on 5 Nov 2025
Mr Christian David Williams Appointed
3 Months Ago on 24 Oct 2025
Mr Christopher Stewart Appointed
3 Months Ago on 24 Oct 2025
Mr Sam Grace Appointed
3 Months Ago on 24 Oct 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Dec 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Oct 2024
Mr Douglas John Reid (PSC) Details Changed
1 Year 10 Months Ago on 19 Apr 2024
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Documents
Confirmation statement made on 19 December 2025 with updates
Submitted on 13 Jan 2026
Termination of appointment of Jonathan Yorke Stuart Henderson as a director on 31 December 2025
Submitted on 8 Jan 2026
Unaudited abridged accounts made up to 31 March 2025
Submitted on 5 Nov 2025
Appointment of Mr Christian David Williams as a director on 24 October 2025
Submitted on 27 Oct 2025
Appointment of Mr Christopher Stewart as a secretary on 24 October 2025
Submitted on 27 Oct 2025
Appointment of Mr Sam Grace as a director on 24 October 2025
Submitted on 27 Oct 2025
Memorandum and Articles of Association
Submitted on 29 Jan 2025
Resolutions
Submitted on 29 Jan 2025
Statement of capital following an allotment of shares on 19 December 2024
Submitted on 23 Dec 2024
Change of details for Mr Douglas John Reid as a person with significant control on 19 April 2024
Submitted on 23 Dec 2024
Repayment History
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