Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Hebridean Spa Limited
- Incorporated
- 25 November 2011 (14 years)
- Industry
- Wholesale of perfume and cosmetics (46450) Retail sale of cosmetic and toilet articles in specialised stores (47750)Retail sale via mail order houses or via Internet (47910)Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Gleann Seileach Business ParkWillowglen RoadStornowayHS1 2QP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £752,244
- Cash
- £99,914
- Employees
- 30
- Debt Ratio
- 41%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £329,159 | £310,432 | £305,270 | £106,390 | £107,720 |
| Current Assets | £945,190 | £553,668 | £457,870 | £333,422 | £259,501 |
| Debtors | £448,143 | ||||
| Cash | £99,914 | ||||
| Creditors (< 1 year) | £323,491 | £184,576 | £232,334 | £117,902 | £99,336 |
| Creditors (> 1 year) | £185,492 | £215,625 | £235,301 | £96,895 | £53,697 |
| Net Current Assets | £621,699 | £369,092 | £225,536 | £215,520 | £160,165 |
| Net Assets | £752,244 | £461,639 | £291,837 | £219,939 | £214,188 |
| Shareholder Funds | £752,244 | £461,639 | £291,837 | £219,939 | £214,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 25 November 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 25 November 2024 |
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