Heatherlea (Scotland) Ltd.
SC214912 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-01-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 188 days
- Confirmation statement
- last made up 2026-01-31 · next due 2027-02-14
Registered office
The Mountview HotelGrantown Road
Nethy Bridge
Inverness-Shire
Ph25 3eb
Peer comparison
Compared against 62 UK companies in SIC 79120 (Tour operator activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£385,038
↑15.2%
|
£334,121
↑16.9%
|
£285,834
|
— |
— |
| Current assets |
£2,072,338
↑24.9%
|
£1,658,719
↓8.7%
|
£1,816,810
↓6.2%
|
£1,936,447
↑47.4%
|
£1,313,423
|
| Cash |
£1,409,216
↑6.0%
|
£1,328,859
↓3.9%
|
£1,383,246
↓12.8%
|
£1,586,372
↑58.3%
|
£1,002,191
|
| Debtors |
£656,622
↑103.1%
|
£323,360
↓24.5%
|
£428,564
↑23.8%
|
£346,075
↑12.3%
|
£308,232
|
| Net current assets |
£283,541
→0.0%
|
£282,364
↓42.2%
|
£488,764
↑12.8%
|
£433,198
↓42.4%
|
£752,400
|
| Net assets |
£571,506
↑2.1%
|
£559,651
↓25.6%
|
£752,534
↑9.8%
|
£685,073
↓25.0%
|
£913,915
|
| Equity |
£571,506
↑2.1%
|
£559,651
↓25.6%
|
£752,534
↑9.8%
|
£685,073
↓25.0%
|
£913,915
|
| Other | |||||
| Average employees |
14
↓12.5%
|
16
↓11.1%
|
18
↑5.9%
|
17
↑6.2%
|
16
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Warren, Fleur · Director appointed 2024-01-01
- Mcbride, Emma Carolyn · Secretary appointed 2024-01-01
- Mcbride, Emma Carolyn · Director appointed 2021-06-01
- Shaw, Kevin Francis · Director appointed 2001-01-18 resigned 2023-12-31
- Shaw, Caryl · Director appointed 2001-01-18 resigned 2017-04-01
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2001-01-18 resigned 2001-01-18
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2001-01-18 resigned 2001-01-18
People with significant control (2)
-
Mr Kevin Francis Shaw Ceased 2024-01-01Individual Psc · British · resident in United Kingdom · born 7/1956 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Ms Emma Carolyn Mcbride ActiveIndividual Psc · British · resident in Scotland · born 3/1978 · notified 2021-06-01Significant influence or control
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Held by Kevin Francis ShawCreated 2021-07-05
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2006-04-13 · satisfied 2021-06-11Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2006-04-13 · satisfied 2019-04-26The mountview hotel nethy bridge.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2001-10-26 · satisfied 2019-04-26Subjects known as the mountview hotel, nethybridge, in the county of inverness.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2001-09-18 · satisfied 2019-04-26Subjects known as the mountview hotel, nethybridge, in the county of inverness.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2001-09-06 · satisfied 2020-12-14Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Total-exemption-full accounts AA Accounts
- 2025-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-11 Total-exemption-full accounts AA Accounts
- 2024-03-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-26 Cessation of a person with significant control PSC07 PSC
- 2024-01-10 Termination secretary company with name termination date TM02 Officers
- 2024-01-10 Appointment of secretary AP03 Officers
- 2024-01-10 Termination director company with name termination date TM01 Officers
- 2024-01-10 Appointment of director AP01 Officers
- 2023-08-28 Total-exemption-full accounts AA Accounts
- 2023-07-13 Capital alter shares subdivision (paper) SH02 Capital
- 2023-07-11 Resolution (paper) RESOLUTIONS Resolution
- 2023-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-09 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register