Company Overview
Hearthstone Investments (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. Hearthstone Investments (Scotland) Limited has been in business for 11 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH
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Companies House Data
Company NameHEARTHSTONE INVESTMENTS (SCOTLAND) LIMITED
Company NumberSC488587
Registered Office AddressFourth Floor
 7 Castle Street
 EH2 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Cedric Bucher - Director
(British, 54 years old, born April 1972)
Appointed 03 December 2019
 Active
Helen Simons - Director
(British, 41 years old, born December 1985)
Appointed 29 July 2024
 Active
Andrew Smith - Director
(British, 63 years old, born November 1963)
Appointed 21 November 2017
 Active
Waterstone Company Secretaries Ltd - Secretary
Appointed 05 December 2017
 Active
Secretaries
Show Resigned
Waterstone Company Secretaries Ltd - Secretary
Appointed 05 December 2017
 Active
Other Company Directorships
Cedric Bucher
HEARTHSTONE ASSET MANAGEMENT LIMITED
HEARTHSTONE INVESTMENT MANAGEMENT LIMITED
HEARTHSTONE INVESTMENTS (FP) LIMITED
HEARTHSTONE INVESTMENTS (GP) LIMITED
HEARTHSTONE INVESTMENTS (GP2) LIMITED
HEARTHSTONE INVESTMENTS (GP3) LIMITED
HEARTHSTONE INVESTMENTS LIMITED
Helen Simons
HEARTHSTONE INVESTMENT MANAGEMENT LIMITED
HEARTHSTONE INVESTMENTS (FP) LIMITED
HEARTHSTONE INVESTMENTS (GP) LIMITED
HEARTHSTONE INVESTMENTS (GP2) LIMITED
HEATHCOAT HOUSE (NOTTINGHAM) MANAGEMENT COMPANY LIMITED
Andrew Smith
ABERDEEN CHIPPENHAM NOMINEE 1 LIMITED
ABERDEEN CHIPPENHAM NOMINEE 2 LIMITED
ABERDEEN PROPERTY INVESTORS UK LIMITED
ABERDEEN PROPERTY MANAGERS LIMITED
ABERDEEN REAL ESTATE (UK) LIMITED
ABERDEEN REAL ESTATE INVESTORS OPERATIONS (UK) LIMITED
ABERDEEN UK RETAIL PARKS (CRAYFORD 1) LIMITED
ABERDEEN UK RETAIL PARKS (CRAYFORD 2) LIMITED
ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED
ABRDN INVESTMENTS LIMITED
ABRDN REAL ESTATE OPERATIONS LIMITED
ARTHUR HOUSE (NO 8) LIMITED
COCKSPUR PROPERTY (GENERAL PARTNER) LIMITED
COCKSPUR PROPERTY (NOMINEE NO.1) LIMITED
HEARTHSTONE ASSET MANAGEMENT LIMITED
HEARTHSTONE INVESTMENT MANAGEMENT LIMITED
HEARTHSTONE INVESTMENTS (FP) LIMITED
HEARTHSTONE INVESTMENTS (GP) LIMITED
HEARTHSTONE INVESTMENTS (GP2) LIMITED
HEARTHSTONE INVESTMENTS (GP3) LIMITED
IICG LIMITED
MILL COMMUNITY HOMES LIMITED
MILL FINANCE LIMITED
MILL FUNDS LIMITED
MILL GROUP LIMITED
MILL GROUP RESIDENTIAL LIMITED
PROPERTY PARTNERS (TWO RIVERS) LIMITED
REGENT PROPERTY PARTNERS (RETAIL PARKS) LIMITED
REGENT RETAIL PARKS (NEWCASTLE) LIMITED
REGENT RETAIL PARKS (PETERBOROUGH 1) LIMITED
REGENT RETAIL PARKS (PETERBOROUGH 2) LIMITED
SATURN INVESTORS LIMITED
WEST LANE 1 LIMITED
WEST LANE 2 LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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