ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Hearts And Balls Charitable Trust

The Hearts And Balls Charitable Trust is an active company incorporated on 28 November 2002 with the registered office located in Edinburgh, City of Edinburgh. The Hearts And Balls Charitable Trust was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC240234
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
22 years
Incorporated 28 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Learn more about The Hearts And Balls Charitable Trust
Contact
Address
Caledonian Exchange
19a Canning Street
Edinburgh
EH3 8HE
Same address for the past 9 years
Telephone
07768 051340
Email
Unreported
See All Contacts
People
Officers
13
Shareholders
-
Controllers (PSC)
1
Mr George Stuart Rae
Director • Secretary • British • Lives in Scotland • Born in Mar 1958
Graham James Docherty
Director • British • Lives in Scotland • Born in Sep 1959
Alexander Hagart
Director • British • Lives in Scotland • Born in Mar 1993
Mrs Sandra Jane Taylor
Director • Self Employed Hairdresser • British • Lives in Scotland • Born in Apr 1962
Graham Fisken
Director • Lawyer • British • Lives in Scotland • Born in Sep 1987
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Sporting Heritage Community Interest Company
Dr Hugh Donald Maclennan is a mutual person.
Active
Craigholme School
Mr James Donald Gilmour Wilson is a mutual person.
Active
Alexander And Company (Footwear) Limited
Graham James Docherty is a mutual person.
Active
Thompson's (Modern Wear) Limited
Graham James Docherty is a mutual person.
Active
Iods Pipe Clad Limited
Mr James Donald Gilmour Wilson is a mutual person.
Active
Thompsons Holdings (Edinburgh) Limited
Graham James Docherty is a mutual person.
Active
East Of Scotland Lawn Tennis Association Limited
Ms Victoria Alexis Mendelssohn is a mutual person.
Active
FTV Proclad (U.K.) Limited
Mr James Donald Gilmour Wilson is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£123.79K
Decreased by £34.19K (-22%)
Turnover
£312.62K
Increased by £180.6K (+137%)
Employees
Unreported
Same as previous period
Total Assets
£416.59K
Increased by £247.97K (+147%)
Total Liabilities
-£14.31K
Increased by £300 (+2%)
Net Assets
£402.28K
Increased by £247.67K (+160%)
Debt Ratio (%)
3%
Decreased by 4.87% (-59%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Days Ago on 3 Sep 2025
Confirmation Submitted
8 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year Ago on 5 Sep 2024
Liam Mcarthur Resigned
1 Year Ago on 21 Aug 2024
Gregor Craig Hollerin Resigned
1 Year Ago on 21 Aug 2024
Graham James Docherty Resigned
1 Year Ago on 21 Aug 2024
Graham Fisken Appointed
1 Year Ago on 21 Aug 2024
Ms Victoria Alexis Mendelssohn Appointed
1 Year 4 Months Ago on 18 Apr 2024
Kenneth Hamilton Resigned
1 Year 6 Months Ago on 21 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Get Alerts
Get Credit Report
Discover The Hearts And Balls Charitable Trust's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 3 Sep 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 12 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 5 Sep 2024
Termination of appointment of Gregor Craig Hollerin as a director on 21 August 2024
Submitted on 28 Aug 2024
Termination of appointment of Liam Mcarthur as a director on 21 August 2024
Submitted on 28 Aug 2024
Appointment of Graham Fisken as a director on 21 August 2024
Submitted on 28 Aug 2024
Termination of appointment of Graham James Docherty as a director on 21 August 2024
Submitted on 28 Aug 2024
Appointment of Ms Victoria Alexis Mendelssohn as a director on 18 April 2024
Submitted on 26 Apr 2024
Termination of appointment of Kenneth Hamilton as a director on 21 February 2024
Submitted on 12 Mar 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 7 Dec 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs