# HEATHERLEA (SCOTLAND) LTD. (SC214912)

> HEATHERLEA (SCOTLAND) LTD. is an active private limited company (company number SC214912) incorporated on 18 January 2001, registered in Nethy Bridge. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 March 2026, showing net assets of £574k and cash of £1.45m, with 15 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2001-01-18
- Registered office: Nethy Bridge, PH25 3EB
- SIC 79120: Tour operator activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £574k | £1.45m | £724k | £1.91m | — | — | 15 |
| 2025-03-31 | £572k | £1.41m | £657k | £1.79m | — | — | 14 |

current ratio 1.14; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £573,634 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £1,446,271
- Incorporated five or more years ago: Incorporated 18 January 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Emma Carolyn Mcbride — has significant influence or control, since 2021-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC214912
HTML: https://firmoscan.com/company/SC214912-heatherlea-scotland-ltd