HEATSAVE SHETLAND LTD

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

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 1 month remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 5 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

Email

info@example.com

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 1 month 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

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months 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

1 years ago on 10 Jun 2024

Confirmation statement made on 6 Oct 2023 with no updates

2 years ago on 17 Oct 2023