HEATHERLEA (SCOTLAND) LTD. are a long established Private Limited Company which has been trading for 24 years. Their area of operation is the Tour operator activities sector, the SIC for which is 79120. Their registered office is situated in the GRANTOWN ROAD area of NETHY BRIDGE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
HEATHERLEA (SCOTLAND) LTD. are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC214912. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,002,191 | £1,177,015 | £1,229,443 | £1,031,443 | £0 |
| Net Worth | £913,915 | £950,033 | £801,871 | £733,864 | £0 |
| Current Assets | £1,313,423 | £1,287,058 | £1,675,770 | £1,183,738 | £0 |
| Current Liabilities | £561,023 | £1,287,058 | £1,675,770 | £1,183,738 | £0 |
| Number of Employees | 16 | 23 | 21 | 21 | 0 |
| 18-07-2025 |
Cash has reduced from 2020 by -14.85%, the ratio of cash to net worth is 109.66% which indicates a strong cash position.
Net worth has changed by £-36,118 which is a reduction of -3.80% from 2020
The quick ratio of current assets to current liabilities at 2.34 represents a Good asset position, always consider the absolute level of cash at £1,002,191 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -4.26%, the ratio of cash to net worth is 123.89% which indicates a strong cash position..
Net worth has changed by £148,162 which is a increase of 18.48% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,177,015 when looking at this ratio
The number of employees has reduced by -7 since 2019
Cash has increased from 2018 by 19.20%, the ratio of cash to net worth is 153.32% which indicates a strong cash position..
Net worth has changed by £68,007 which is a increase of 9.27% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,229,443 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEATHERLEA (SCOTLAND) LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BIKE GLENLIVET LTD | NETHY HOUSE, NETHY HOUSE, NETHY BRIDGE, INVERNESS-SHIRE, SCOTLAND. PH25 3EB | 11/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST SAFETY SOLUTIONS LIMITED | 8 ANNAT ROAD, , PERTH, , . PH2 7JF | 14/04/2011 |
| 22K.EDWARDST LTD | 66 TAY STREET, , PERTH, , SCOTLAND. PH2 8RA | 21/12/2020 |
| 22TEN BUSINESS ADVISORS LTD. | 2 MARSHALL PLACE, , PERTH, PERTHSHIRE, . PH2 8AH | 07/03/2012 |
| 4STAR PARTNERS LTD | ZAIKA BISTRO,(YAMMY) MAIN STREET, BRIDGE OF EARN, PERTH, , SCOTLAND. PH2 9PL | 20/11/2020 |
| 82RG LTD. | 2 MARSHALL PLACE, , PERTH, , SCOTLAND. PH2 8AH | 05/10/2012 |
| A & K MAINTENANCE LIMITED | 11 ELM ROW, GLENFARG, PERTHSHIRE, , . PH2 9PQ | 06/03/2003 |
| A B GAIRNS CONTRACTORS LTD | 5 WHITEFRIARS CRESCENT, , PERTH, PERTHSHIRE, UNITED KINGDOM. PH2 0PA | 15/04/2003 |
| A C MILLER & MACKAY LTD | 63 SCOTT STREET, , PERTH, , . PH2 8JN | 17/04/2013 |
| A C PROPERTY (PERTH) LTD | 66 TAY STREET, , PERTH, , UNITED KINGDOM. PH2 8RA | 04/09/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC214912 overview of filed records at companies house for HEATHERLEA (SCOTLAND) LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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