Hearts list of creditors in full
As well as the £15.5m and £8.2m due to Ukio Bankas and UBIG – Russian businessman Romanov’s collapsed companies in Lithuania – other significant creditors are also listed. This includes £1.9m due to Her Majesty’s Revenue and Customs. This debt is due from a £1.75m tax case that the club lost last year when they agreed a repayment plan of three separate £500,000 instalments.
A total of £1.7m is owed to Milson Capital Corp and Ensco 165 Ltd, companies thought to be controlled by Romanov. Milson loaned £1.2m last season to pay players’ wages.
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Hide AdThe report states that Hearts owe a total of £535,000 in football debt, which must be repaid in full by any new owners. Liverpool are due £47,000, while the likes of Rangers, Livingston, Ayr United and Stenhousemuir are waiting on smaller amounts.
The club is also in arrears to their training base landlords Heriot Watt University to the tune of £146,000.
Creditors are due a total of £28,424,336 but that amount could rise further with BDO expecting more claims.
442SportsMarketingLtd £5,153
A1 Minibus&Coach £100
ADTFireand Securityplc £1,033
AyrUnited FC £1,750
ArnoldClark FinanceLtd £5,764
AlanDick £50
Alasdair Fraser £528
ArdoeHouse Hotel £180
Allstar Business Solutions £100
AlexanderSzatamari £9,100
AB Ukio Bankas £15,488,290
Baltic Clipper £497
Bank of Scotland (merchant services) £100
Bank of Scotland (equipment finance) £970
BeswickSportsLtd £3,000
BOC Gases £490
BritishRed Cross £76
BritishTelecommunications £3,024
BT Global Services £67
BritishGas Business £589
BigHearts CommunityTust £34,048
BruceRae Property Management £442
Business Line JAB(Vilnius) £204,143
Cable&WirelessCommunication £2,198
Mr JamesCalder £1,411
CameronPresentations Ltd £5,406
CampbellMedical Supplies £100
JanetteCampbell £100
CardiacServices £152
Charlie Irons CoachesLtd £100
Chamic £100
Childcare Vouchers Ltd £100
Il Ciocco (Italy) £11,468
CitreonUKLtd £5,232
Clearwater TechnologyLtd £5,156
Clouds £6,870
CoerverCoaching Scotland £948
ConceptGroup Ltd £841
Copymade Ltd £100
Corona Energy Retail 2 Ltd £29,720
The InsolvencyService £0
DJ Alexander £6,323
David Cameron (Edinburgh) £110
Amal Daher £120
Datatserve UK £160
DC Lighting Services £651
DJBFire&SafetyTraining £48
DuffieldHarrison LLP £1,816
Daisy Communications £1,474
Ensco 165 Ltd £509,464
Eamonn Collins £5,000
EdinburghChamber of Commerce £674
EdinburghCouncil (Chesser House) £90,715
EdinburghCouncil (For Flats) £2,631
EliteMedicale £229
Errington Associates £100
Egidijus Valiauga £860
Fife ImagingAssociates £900
FountainCourtApartments £100
Football Safety Officers Ass. £200
GF Capital Solutions £307
John Gibson £2,520
GlenhamProperty £100
GraemeRankin Sports Management Ltd £12,000
GreenStarMedia Ltd £77
Greentech (Sportsturf) Ltd £1,056
G4SSecureSolutions (UK) Ltd £12,087
GroupCall Limited £210
HMRevenue&Customs-VAT £0
HMRevenue&Customs £1,881,065
Hamilton&Brydie £144
Hectic Life £62
HBJGateley Wareing £100
Heriot Watt Sports Village Ltd £145,663
HighlanderKilt Hire Ltd £430
Hitachi Capital (MI Finance) £7
Holiday Inn AberdeenWest £55
HomespringLtd £499
Sven Houston £40
Heart ofMidlothianShareholderAssoc. £5,000
ImpactSigns £6,469
InterluxLtd £254
InterfaceEnvironment £100
JamesArmstrong&CoLtd £1,500
JohnstonCarmichael £100
Jane Lofthouse Johnston £410
JamesSandison £650
JThomson Colour Printers £100
Kauno Futbolo £13,431
KeySportsManagement Ltd £23,049
Korelita £52,610
KPMGTanacsadoKft. £1,190
LadyHaig’s PoppyFactory £185
Lietuvos Rytas £37
LivingstonFootball Club £282
Liverpool Football Club £46,625
LloydsTSB (Equiniti) £17,165
LexAutoleaseLtd £1,159
LochgreenHouse Hotel £510
Lyco Direct Limited £1,822
Milson Capital Corp £1,223,989
Ian Maclennan £335
McCrae’s BattalionTrust £100
Dr Carrie McCrea £760
Tony McGill £19,625
Dr ScottMcKie £700
McRaeofGorgie £560
Meriden Hospital £790
Dr AndrewMurray £250
Musselburgh AthleticFC £5,790
Michael Page International £100
NHSLothian £75.70
NHSFife £739
NorthLanarkshireCouncil £100
NorthgateVehicle Hire Ltd £1,661
Norwood Hall Hotel £100
NuffieldHealth £4,645
OGLawFirmLtd £5,000
Orange £5,896
PHSGroup plc £1,100
Pulsant (Scotland) Ltd £240
Paton Plant Limited £3,290
Pendrich Height Services Ltd £6,552
PerformingRight SocietyLtd £13,995
Pitch Inrernational LLP £4,746
PPL Sport&LeisureLtd £1,325
PPL £4,133
Premier Sports Management £4,836
ProKit UK Ltd £100
ProAmicaLtd £34,899
ProfessorErnestSchilders £2,410
RapideCommunications Ltd £176
Respublikos Investicija £62
RunosVertimai £43
RWNOrthopaedics Ltd £100
RydenLettings £100
RigbyTaylorLtd £1,564
Robert GraemeWilson £150
Spie MatthewHall Ltd £2,436
SpireHealthcare/BUPA £3,118
Scottish Water £100
Steve Hutchison £3,430
Scottish PoliceAuthority £18,585
Savills £20,602
ScottishAmbulanceService £2,464
Scomac CateringEquipment Ltd £100
Scottish Power (Stadium) £9,544
Scottish Power (Ticket Office) £5,467
Scottish Power (Admin Block) £1,254
Scottish GasBusiness £247
Scrubbers Laundry £162
SDMS £411
Securavent SecuritySer £12,309
Scottish Football Association £5,611
ShanksWaste Management Ltd £1,211
Scottish HydroElectric £139
JordanShearer £90
Shred-it (East of Scotland) £457
SkyBusiness £100
Slaters £100
SNS Group £1,281
Spectator Seating £13,005
SpeedyPowerLtd £100
Sportsmasters UK Ltd £1,848
Sporting ID £100
Sports MedicineUmeaAB £2,700
SRMHearts Ltd £19,853
Scottish Power £100
St AndrewsFirst Aid £364
Stenhousemuir FC £12,000
Stellar Football Ltd £5,750
Streamline PrintMgmt £418
Superturas (Kaunas) £26,636
Scottish YouthFootball Association £1,750
TG Baker (Sound) Ltd £2,856
ThyssenKrupp Elevator UK Ltd £3,378
TheEdinburgh Clinic £557
TheNewspaper LicensingAgency £1,428
Talk Talk £5,548
TheRangers Football Club £1,410
Ticketmaster SystemsLtd £33,112
TNT UK Ltd £8
TNTPostScotlandLtd £56
Trichem(Scotland) Ltd £1,380
TechnologyServicesgroup £1,967
Turnstile Systems2000 Ltd £810
UABLitcargus £1,166
UK Football Academy £228
Unum £2,300
UABUkio Bankas InvesticineGrupe £8,157,497
VeecomSystems £3,525
ViolaFCLtd £290
Vodafone Connect Ltd £343
Wallace Brown/Langstane £956
WalkerWoodstockEdinburgh £1,874
Weatherseal £41
WesternSaab £352
Dr David Whitaker £500
ScottWilson £1,000
YorkshireClinic £2,562