Hearts list of creditors in full

Picture:  Ian Rutherford
Picture: Ian Rutherford
55
Have your say

HEARTS administrators BDO have revealed that the club owe £28.5 million after sending a ­detailed report of the club’s debts to all 200 creditors.

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.

The 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