HEATSAVE SHETLAND LTD

SC386589
Active Shetland

Plumbing, heat and air-conditioning installation

3 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
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HEATSAVE SHETLAND LTD

SC386589

Plumbing, heat and air-conditioning installation

Founded 6 Oct 2010 Active Shetland, Scotland 3 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
Accounts Submitted 30 May 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £20K £17K 2024 year on year
Total assets £102K £11K 2024 year on year
Total Liabilities £82K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Toonberg Brae Shetland ZE2 9QJ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATSAVE SHETLAND LTD (SC386589), an active environment, agriculture and waste company based in Shetland, Scotland. Incorporated 6 Oct 2010. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.27k

Increased by £8.37k (+939%)

Net Assets

£20.01k

Decreased by £17.40k (-47%)

Total Liabilities

£82.40k

Increased by £28.30k (+52%)

Turnover

N/A

Employees

3

Debt Ratio

80%

Increased by 21 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 201150£50£1

Officers

Officers

2 active 1 resigned
Status
Sean FillinghamSecretaryUnknownUnknown6 Oct 2010Active
Sean FillinghamDirectorBritishUnited Kingdom576 Oct 2010Active

Shareholders

Shareholders (2)

Ross Andrew Keith
50.0%
Sean Fillingham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sean Fillingham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ross Andrew Keith

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
10 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Oct 2023Confirmation StatementConfirmation statement made on 6 Oct 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

17 Oct 2023 Confirmation Statement

Confirmation statement made on 6 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 May 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 10 Jun 2024

Confirmation statement made on 6 Oct 2023 with no updates

2 years ago on 17 Oct 2023