Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Heathhall Holdings Limited
- Incorporated
- 22 September 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Marie Claire Manuelle HodgsonWilliam Alain Hodgson
- Owned by
- Simon Squair Hodgson
- Accounts type
- Small
- Region
- Scotland
- Address
- FarriesKirk & Mcvean Dumfries Enterprise ParkHeathhallDumfriesDG1 3SJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Farries, Kirk & Mcvean
Corporate Secretary · Appointed 12 June 2023
Hodgson, Marie Claire Manuelle
Director · Appointed 31 December 2021
French,British
Born November 1975
Hodgson, William Alain
Director · Appointed 31 December 2021
British,French
Born November 2005
Director · Appointed 22 September 2016
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Holdings 1
Companies where Heathhall Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£495,350)
- Cash
- £1,491
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,686,028 | ||||
| Current Assets | £149,422 | £334,435 | |||
| Debtors | £149,131 | £333,131 | |||
| Cash | £1,491 | £2,675 | £291 | £1,304 | |
| Creditors (< 1 year) | £182,869 | £1,153,545 | £923,645 | £846,676 | £846,677 |
| Creditors (> 1 year) | £2,000,000 | £938,713 | £1,083,131 | £1,227,549 | £1,371,965 |
| Net Current Assets | (£181,378) | (£1,150,870) | (£697,254) | (£512,242) | |
| Net Assets | (£495,350) | (£403,555) | (£238,775) | (£198,179) | |
| Shareholder Funds | (£495,350) | (£403,555) | (£238,775) | (£198,179) |
Filings
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