Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Heathhall Business Centre Limited
- Incorporated
- 2 November 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- FarriesKirk & Mcvean Dumfries Enterprise ParkHeathhallDumfriesDG1 3SJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Farries, Kirk & Mcvean
Corporate Secretary · Appointed 12 June 2023
Director · Appointed 2 November 2007
British
Born December 1970 (55)
Officer history (3 former)
12 June 2023
Appointed Farries, Kirk & Mcvean as Corporate Secretary
12 June 2023
3 October 2016
3 October 2016
2 November 2007
2 November 2007
2 November 2007
2 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc546060
Former controllers (2)
24 March 2017
Ceased Noble Grossart Investments Limited — Owns 25–50% of shares
3 October 2016
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £7,995,914
- Cash
- £397,975
- Employees
- 4
- Debt Ratio
- 6%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,815,145 | £7,562,850 | £3,508,304 | £3,613,630 | |
| Current Assets | £708,816 | £469,132 | £439,152 | £573,247 | |
| Debtors | £307,577 | £423,613 | £121,062 | £48,430 | |
| Cash | £397,975 | £41,792 | £312,949 | £522,012 | |
| Creditors (< 1 year) | £416,401 | £367,508 | £312,645 | £606,981 | £1,198,802 |
| Creditors (> 1 year) | £21,021 | £29,031 | £14,289 | £19,547 | £24,549 |
| Net Current Assets | £292,415 | £101,624 | (£167,829) | (£625,555) | |
| Net Assets | £7,995,914 | £7,541,819 | £3,285,446 | £2,922,674 | |
| Shareholder Funds | £7,995,914 | £7,541,819 | £3,285,446 | £2,922,674 |
Filings
Filing history not loaded yet. See it on Companies House
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