Hgt Finance A Limited
Hgt Finance A Limited
#SC471024 • Active
Founded: 26/02/2014
Industries: Activities of other holding companies n.e.c.
Location: Edinburgh
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £5.13m
↓ -72%
Total Liabilities £2.12m
↓ -19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Pauline Anne Bradley | Financier | 12/05/2015 | British | 63 years |
Ann Heron Gloag | Director | 24/10/2014 | British | 82 years |
Role:
Financier
Appointed:
12/05/2015
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
24/10/2014
Nationality:
British
Age:
82 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Gloag Investments Limited | Ownership Of Shares 75 To 100 Percent | 02/10/2019 | United Kingdom |
Dame Ann Heron Gloag | Significant Influence Or Control | 11/03/2019 | British |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/10/2019
Nationality:
United Kingdom
Dame Ann Heron Gloag
Nature of Control:
Significant Influence Or Control
Notified On:
11/03/2019
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
J.P.Morgan SE Satisfied
Created 06/12/2022#SC4710240006 Negative Pledge
The Royal Bank of Scotland PLC Outstanding
Created 08/10/2019N/A.
#SC4710240005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/12/2024 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
04/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/02/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
08/12/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
07/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/12/2022 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (18 pages) |
08/12/2022 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date