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THE LAKES DISTILLERY COMPANY LIMITED
21,
Palmer Street,
London,
London,
SW1H 0AD
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07769363
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THE LAKES DISTILLERY COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE LAKES DISTILLERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 September 2011
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 21 Dec 2023. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Eric Niels Heerema | Director | ||
| Mr Eric Niels Heerema | Director | ||
| Mr Hans Ronald Sleeuwenhoek | Director | ||
| Alex Iapichino | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Comhar Capital (1804) Limited | SATISFIED | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | SATISFIED | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | SATISFIED | |||
| Secure Trust Bank PLC | SATISFIED | |||
| Gresham House Asset Management Limited | SATISFIED | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| Mb Martin & Partners Limited (As Security Trustee) | SATISFIED | |||
| Mb Martin & Partners Limited (As Security Trustee) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Cumbria County Council | SATISFIED | |||
| Cumbria County Council | SATISFIED | |||
| Tier One Capital Limited | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £142,000.00 | £3,701,000.00 | £2,330,000.00 | £1,295,000.00 | £541,000.00 |
| Net Worth | £6,016,000.00 | £9,435,000.00 | £4,658,000.00 | £3,828,000.00 | £8,389,000.00 |
| Total Current Liabilities | £4,361,000.00 | £2,146,000.00 | £9,029,000.00 | £8,348,000.00 | £17,077,000.00 |
| Total Current Assets | £5,414,000.00 | £9,508,000.00 | £9,904,000.00 | £11,314,000.00 | £12,672,000.00 |