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CARTMEL DISTILLERS LIMITED

UK Flag 2, Spire Road, Rushden, Northamptonshire, NN10 0FN


CARTMEL DISTILLERS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CARTMEL DISTILLERS LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 August 2005

11070 Manufacture of soft drinks - Manufacture of soft drinks

Available to 29 Mar 2025. Next accounts due by 29 Mar 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Investec Bank PLC OUTSTANDING
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
Debenture Halewood Water Holdings Limited SATISFIED
Legal Charge Close Asset Finance Limited SATISFIED
Debenture Bibby Financial Services Limited SATISFIED
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Key Financials

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Accounts
Cash £15,000.00 £1,000.00 £0.00 £1,000.00 £0.00
Net Worth £650,000.00 £945,000.00 £746,000.00 £692,000.00 £625,000.00
Total Current Liabilities £18,000.00 £195,000.00 £21,000.00 £21,000.00 £21,000.00
Total Current Assets £119,000.00 £224,000.00 £241,000.00 £242,000.00 £241,000.00
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