Lothian Heating Services Limited

ActiveSC093613 Private limited company
Incorporated
4 June 1985 (41 years)
Industry
Repair of other equipment (33190)
Owned by
Kevin Andrew Liston
Accounts type
Total exemption full
Region
Scotland
Address
Edgefield Industrial Estate
Edgefield Road
Loanhead
EH20 9TB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 November 2026
Last conf. stmt
28 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kevin Andrew Liston
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1964 (62)
Former controllers (1)
1 June 2022
Ceased Laura Crawford — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£686,503
Cash
£381,092
Employees
15
Debt Ratio
30%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £430,213 £445,003 £281,164 £469,750 £555,608 £686,503
Balance sheet detail
202520242023202220212020
Fixed Assets£292,644£94,677£102,480
Current Assets£681,488£670,090£528,322£439,492£589,380£477,562
Debtors£172,578£64,906£80,578£127,087£194,835£45,649
Cash£381,092£477,366£420,300£285,619£366,749£409,608
Creditors (< 1 year)£209,159£161,052£199,751£162,389£68,411
Net Current Assets£393,859£460,931£367,270£239,741£426,991£409,151
Net Assets£686,503£555,608£469,750£281,164£445,003£430,213
Shareholder Funds£555,608£469,750£281,164£445,003£430,213

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts30 June 2025
28 October 2025Statement of capital following an allotment of shares
28 October 2025Confirmation statement with updates28 October 2025
1 April 2025Confirmation statement with no updates21 March 2025
25 November 2024Total exemption full accounts30 June 2024
Show all recent filings

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