Founded in 2007, Heathhall Business Centre, classified under reg no. SC333338 is an active company. Currently registered at Farries, Kirk & Mcvean Dumfries Enterprise Park DG1 3SJ, Dumfries the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Simon H., appointed on 2 November 2007. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Alister J., Peter L. and others listed below. There were no ex secretaries.
| Office Address | Farries, Kirk & Mcvean Dumfries Enterprise Park |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC333338 |
| Date of Incorporation | Fri, 2nd Nov 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Corporate Secretary
Appointed: 12 June 2023
Position: Director
Appointed: 02 November 2007
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Heathhall Holdings Limited from Edinburgh, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Noble Grossart Investments Limited that entered Edinburgh, Scotland as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alister J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Heathhall Holdings Limited
5 Atholl Crescent, Edinburgh, EH3 8EJ, Scotland
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc546060 |
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
Noble Grossart Investments Limited
48 Queen Street, Edinburgh, EH2 3NR, Scotland
| Legal authority | Scots Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc046265 |
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alister J.
| Notified on | 6 April 2016 |
| Ceased on | 3 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 181 603 | 522 012 | 312 949 | 213 928 |
| Current Assets | 807 702 | 573 247 | 439 152 | 396 901 |
| Debtors | 623 004 | 48 430 | 121 062 | 178 409 |
| Net Assets Liabilities | 2 574 800 | 2 922 674 | 3 285 446 | 7 207 977 |
| Other Debtors | 573 700 | 23 220 | 30 482 | 32 653 |
| Total Inventories | 3 095 | 2 805 | 5 141 | 4 564 |
| Property Plant Equipment | 3 714 815 | 3 613 630 | 3 508 304 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 671 744 | 732 776 | 855 801 | 102 277 |
| Amounts Owed By Group Undertakings | 66 869 | |||
| Amounts Owed To Group Undertakings | 706 131 | 333 131 | 149 131 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 |
| Creditors | 176 734 | 24 549 | 19 547 | 14 289 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 316 | 5 472 | 17 669 | |
| Disposals Property Plant Equipment | 64 316 | 5 472 | 17 669 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 894 | 13 894 | 1 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 348 | 128 497 | 140 696 | |
| Net Current Assets Liabilities | -888 958 | -625 555 | -167 829 | 84 256 |
| Other Creditors | 176 734 | 24 549 | 19 547 | 198 028 |
| Other Taxation Social Security Payable | 45 440 | 89 702 | 121 254 | 89 960 |
| Property Plant Equipment Gross Cost | 4 386 559 | 4 346 406 | 4 364 105 | 5 763 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 323 | 40 852 | 35 482 | 61 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 163 | 23 171 | 286 331 | |
| Total Assets Less Current Liabilities | 2 825 857 | 2 988 075 | 3 340 475 | 7 284 256 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 546 061 | |||
| Trade Creditors Trade Payables | 107 115 | 70 230 | 18 787 | 24 657 |
| Trade Debtors Trade Receivables | 49 304 | 25 210 | 90 580 | 78 887 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/09/30 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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