HEAT CENTRE (WICK) LIMITED

Active Wick

Distribution of gaseous fuels through mains

15 employees website.com
Property, infrastructure and construction Construction contractors Distribution of gaseous fuels through mains
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HEAT CENTRE (WICK) LIMITED

Distribution of gaseous fuels through mains

Founded 27 Nov 2009 Active Wick, Scotland 15 employees website.com
Property, infrastructure and construction Construction contractors Distribution of gaseous fuels through mains
Accounts Submitted 19 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £-418 £13K 2022 year on year
Total assets £295K £20K 2022 year on year
Total Liabilities £296K £33K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Burn Street Burn Street Wick KW1 5EH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEAT CENTRE (WICK) LIMITED (SC369272), an active property, infrastructure and construction company based in Wick, Scotland. Incorporated 27 Nov 2009. Distribution of gaseous fuels through mains. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.26k

Increased by £2.27k (+232%)

Net Assets

-£418.00

Decreased by £12.98k (-103%)

Total Liabilities

£295.67k

Increased by £33.02k (+13%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Officers

Officers

2 active 1 resigned
Status
James William RichardDirectorUnited KingdomScotland476 Jan 2014Active
Jennifer RichardDirectorBritishScotland441 Apr 2019Active

Shareholders

Shareholders (2)

James William Richard
50.0%
Jennifer Richard
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James William Richard

United Kingdom

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jennifer Richard

British

Active
Notified 1 Apr 2019
Residence Scotland
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Mccaughey

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-27 with no updates
19 Oct 2025AccountsAnnual accounts made up to 2025-03-31
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-27 with no updates
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

19 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-27 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-27 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 19 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-11-27 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023