HEATHBANK LTD are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the area of CASTLEBAY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
HEATHBANK LTD are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC515690. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £10,000 | £38,223 | £50,597 | £70,387 |
| Net Worth | £9,676 | £11,279 | £6,784 | £11,029 | £21,274 |
| Current Assets | £77,611 | £10,000 | £38,223 | £50,597 | £70,387 |
| Current Liabilities | £73,085 | £10,000 | £38,223 | £50,597 | £70,387 |
| Number of Employees | 5 | 5 | 6 | 0 | 0 |
| 01-03-2026 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-4,602 which is a reduction of -32.23% from 2019
The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -73.84%, the ratio of cash to net worth is 88.66% which indicates a strong cash position..
Net worth has changed by £4,495 which is a increase of 66.26% from 2019
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 £10,000 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -24.46%, the ratio of cash to net worth is 563.43% which indicates a strong cash position..
Net worth has changed by £-4,245 which is a reduction of -38.49% from 2019
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 £38,223 when looking at this ratio
The number of employees has increased by 8 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEATHBANK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEATHBANK LTD | 68A TANGASDALE, , CASTLEBAY, ISLE OF BARRA, SCOTLAND. HS9 5XW | 15/09/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AUXILIA PROPERTIES LTD. | OLD SCHOOLHOUSE GREAN, CASTLEBAY, ISLE OF BARRA, EILEAN SIAR, SCOTLAND. HS9 5XU | 07/04/2021 |
| BARRA AND VATERSAY ENVIRONMENTAL SERVICES LIMITED | CIOSMUL, CASTLEBAY, ISLE OF BARRA, WESTERN ISLES, . HS9 5XB | 26/07/2010 |
| BARRA AND VATERSAY WIND ENERGY LIMITED | CIOSMUL, CASTLEBAY, ISLE OF BARRA, WESTERN ISLES, . HS9 5XB | 26/07/2010 |
| BARRA CHILDREN'S CENTRE | CHILDRENS CENTRE, CASTLEBAY, ISLE OF BARRA, , . HS9 5XD | 04/06/1999 |
| BARRA SANDS LTD | 12 EOLIGARRY, , ISLE OF BARRA, WESTERN ISLES, SCOTLAND. HS9 5YD | 16/04/2021 |
| BARRATLANTIC (PRODUCERS) LIMITED | ARDVEENISH, NORTHBAY, ISLE OF BARRA, , SCOTLAND. HS9 5YA | 06/09/1974 |
| BARRATLANTIC LIMITED | ARDVEENISH, NORTHBAY, ISLE OF BARRA, OUTER HEBRIDES, . HS9 5YA | 06/09/1974 |
| BEAIRTEAS BHARRAIGH LTD | BÙTH BHARRAIGH BUILDING, CASTLEBAY, ISLE OF BARRA, OUTER HEBRIDES, SCOTLAND. HS9 5XD | 16/12/2016 |
| BREVIG LTD | 138 BREVIG, , ISLE OF BARRA, , SCOTLAND. HS9 5UN | 02/11/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC515690 overview of filed records at companies house for HEATHBANK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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