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Wheatfield Road,
Edinburgh,
EH11 2PX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE NORTH BRITISH DISTILLERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 1885
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 04 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gavin James Brogan | Director | ||
Mr Kedar Vivekanand Ulman | Director | ||
Mr Michael William Kydd | Director | ||
Mr Luis Gaston Garrido | Director | ||
Mrs. Jane Louise Graham | Director | ||
Mr Alan John Stewart Kilpatrick | Director | ||
Mr Fraser William MacDonald | Company Secretary |
3
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Standard Security | The Trustees Of The North British Distillery Company Limited Pension Scheme | OUTSTANDING | ||
Floating Charge | Bank Of Scotland PLC | OUTSTANDING | ||
Floating Charge | Barclays Bank PLC | SATISFIED | ||
Standard Security | Forrest Developments (Westfield) Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,309,000.00 | £86,000.00 | £3,338,000.00 | £0.00 | £555,000.00 |
Net Worth | £61,342,000.00 | £61,365,000.00 | £55,871,000.00 | £55,891,000.00 | £62,398,000.00 |
Total Current Liabilities | £9,161,000.00 | £10,818,000.00 | £10,304,000.00 | £11,350,000.00 | £14,724,000.00 |
Total Current Assets | £35,527,000.00 | £36,390,000.00 | £42,446,000.00 | £43,069,000.00 | £51,816,000.00 |