Website & contact details
- Website
Orkney Media Group Limited
- Incorporated
- 5 February 2007 (19 years)
- Previously known as
- Lothian Shelf (614) Limited (until 8 March 2007)This list may be incomplete. See all names on Companies House
- Industry
- Printing of newspapers (18110) Printing n.e.c. (18129)Pre-press and pre-media services (18130)Publishing of newspapers (58130)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Hell's Half Acre Crowness CrescentHatston Industrial EstateKirkwallKW15 1GJ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc70455
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Foveran Hotel Limited Owns 75–100% of shares
Orkney Media Group Limited This company Owns 25–50% of shares
Orcadian Limited the Owns 75–100% of shares
Orkney Today Limited Owns 75–100% of shares
S & J D Robertson Property Ltd. Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,060,852
- Cash
- £669,082
- Employees
- 32
- Debt Ratio
- 12%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,294,420 | £1,359,181 | £1,406,454 | £1,503,927 | £1,620,798 |
| Current Assets | £1,050,197 | £1,151,414 | £1,046,851 | £968,709 | £876,060 |
| Debtors | £147,070 | £165,043 | £138,817 | £158,840 | £236,728 |
| Cash | £669,082 | £758,117 | £672,853 | £512,834 | £248,475 |
| Creditors (< 1 year) | £190,960 | £207,995 | £193,992 | £153,721 | £164,612 |
| Creditors (> 1 year) | £486 | £486 | £486 | £486 | £486 |
| Net Current Assets | £859,237 | £943,419 | £852,859 | £814,988 | £711,448 |
| Net Assets | £2,060,852 | £2,202,127 | £2,170,289 | £2,216,277 | £2,215,385 |
| Shareholder Funds | £2,060,852 | £2,202,127 | £2,170,289 | £2,216,277 | £2,215,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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