HEBRIDEAN BOOKS LTD

Active Ness

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
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HEBRIDEAN BOOKS LTD

Non-specialised wholesale trade

Founded 28 Oct 2013 Active Ness, United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £-3K £4K 2024 year on year
Total assets £22K £2K 2024 year on year
Total Liabilities £25K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Eoropie Ness Isle Of Lewis HS2 0XH

Full company profile for HEBRIDEAN BOOKS LTD (SC462385), an active company based in Ness, United Kingdom. Incorporated 28 Oct 2013. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£3.46k

Decreased by £3.84k (-993%)

Total Liabilities

£25.22k

Increased by £1.35k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 18 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Kenneth MacleodDirectorScottishScotland5528 Nov 2013Active

Shareholders

Shareholders (1)

Kenneth Macleod
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kenneth Macleod

Scottish

Active
Notified 26 Oct 2016
Residence Scotland
DOB June 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Dec 2023Confirmation StatementConfirmation statement made on 28 Oct 2023 with no updates
28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

27 Dec 2023 Confirmation Statement

Confirmation statement made on 28 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 28 Oct 2023 with no updates

2 years ago on 27 Dec 2023