Heatcare Oil And Gas Estates Limited
Heatcare Oil And Gas Estates Limited
#SC492956 • Active
Founded: 09/12/2014
Industries: Other letting and operating of own or leased real estate
Location: 5 Carden Place, Aberdeen, AB10 1UT
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £16.56m
↑ 72%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Hazel Mcleod | Director | 23/12/2020 | British | 45 years |
| Nicola Jane Mccombie | Director | 23/12/2020 | British | 54 years |
| Darren Craig Mcleod | Director | 09/12/2014 | British | 49 years |
| Calum Wayne Mccombie | Director | 09/12/2014 | British | 56 years |
Role:
Director
Appointed:
23/12/2020
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
23/12/2020
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
09/12/2014
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
09/12/2014
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Calum Wayne Mccombie | Ownership Of Shares 25 To 50 Percent | 09/12/2016 | British |
| Darren Craig Mcleod | Ownership Of Shares 25 To 50 Percent | 09/12/2016 | British |
Calum Wayne Mccombie
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
09/12/2016
Nationality:
British
Darren Craig Mcleod
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
09/12/2016
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Heat Care Oil and Gas Limited Outstanding
Created 18/12/201411 queen's gardens, aberdeen. Title number ABN16766.
#SC4929560001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 09/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 11/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/03/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 11/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/12/2021 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |