Heart Of Midlothian Plc
Heart Of Midlothian Plc is an active company incorporated on 29 April 1905 with the registered office located in Edinburgh, City of Edinburgh. Heart Of Midlothian Plc was registered 120 years ago.
Status
Active
Active since incorporation
Company No
SC005863
Public limited company
Scottish Company
Age
120 years
Incorporated 29 April 1905
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerard Martin Mallon and Claire Hammond are mutual people.
Active
Gerard Martin Mallon is a mutual person.
Active
Mr Andrew John McKinlay is a mutual person.
Active
Gerard Martin Mallon is a mutual person.
Active
Gerard Martin Mallon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.08M
Decreased by £3.56M (-63%)
Turnover
£20.25M
Decreased by £528K (-3%)
Employees
296
Increased by 20 (+7%)
Total Assets
£38.6M
Increased by £1.88M (+5%)
Total Liabilities
-£18.63M
Increased by £6.32M (+51%)
Net Assets
£19.97M
Decreased by £4.44M (-18%)
Debt Ratio (%)
48%
Increased by 14.75% (+44%)
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Repayment History
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