HARESTONE MOSS LIMITED

Active Aberdeen

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
H

HARESTONE MOSS LIMITED

Other holiday and other collective accommodation

Founded 27 Sept 2021 Active Aberdeen, Scotland 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £-45K £9K 2024 year on year
Total assets £45K £11K 2024 year on year
Total Liabilities £89K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parkseat Whitecairns Aberdeen AB23 8XQ Scotland

Full company profile for HARESTONE MOSS LIMITED (SC710529), an active company based in Aberdeen, Scotland. Incorporated 27 Sept 2021. Other holiday and other collective accommodation. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£80.00

Decreased by £1.10k (-93%)

Net Assets

-£44.89k

Decreased by £9.34k (-26%)

Total Liabilities

£89.49k

Decreased by £2.01k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

201%

Increased by 37 (+23%)

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

Officers

Officers

2 active
Status
Gavin Hutchison DrummondDirectorScottishScotland5927 Sept 2021Active
Laura HaySecretaryUnknownUnknown22 Oct 2024Active

Shareholders

Shareholders (1)

Gavin Hutchison Drummond
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gavin Hutchison Drummond

Scottish

Active
Notified 27 Sept 2021
Residence Scotland
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Nov 2024OfficersAppointment of Miss Laura Hay as director on 22 Oct 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Nov 2024 Officers

Appointment of Miss Laura Hay as director on 22 Oct 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 11 May 2026

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 29 May 2025

Appointment of Miss Laura Hay as director on 22 Oct 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 27 Sept 2024