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INVER HOUSE DISTILLERS LIMITED
Moffat Distillery,
Airdrie,
Lanarkshire,
ML6 8FU
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 6
- Company No: SC040036
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INVER HOUSE 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!
INVER HOUSE DISTILLERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 1964
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 27 Jun 2024. Next accounts due by 30 Jun 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 Malcolm Ewan Leask | Director | ||
| Mr Michael Hin Fah Chye | Director | ||
| Mr Roger Gordon Hall | Company Secretary | ||
| Mr Prapakon Thongtheppairot | Director | ||
| Mr Sithichai Chaikriangkrai | Director | ||
| Thapana Sirivadhanabhakdi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Publicker Inc | SATISFIED | ||
| Floating Charge | Publicker Inc | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Minute Or Variation Of Standard Security | Bank Of America National Trust And Savings Association | SATISFIED | ||
| Standard Security | Bank Of America National Trust And Savings Association | SATISFIED | ||
| Floating Charge | Bank Of America National Trust And Savings Association | SATISFIED | ||
| Bond & Floating Charge | Citibank N.a. As Agent For Itself And Others | SATISFIED | ||
| Bond & Floating Charge | Citibank N.a. As Agent For Itself And Others | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £293,000.00 | £417,000.00 | £1,595,000.00 | £7,134,000.00 | £3,249,000.00 |
| Net Worth | £115,745,000.00 | £119,888,000.00 | £131,713,000.00 | £138,046,000.00 | £192,536,000.00 |
| Total Current Liabilities | £67,015,000.00 | £60,748,000.00 | £57,927,000.00 | £67,130,000.00 | £75,149,000.00 |
| Total Current Assets | £154,115,000.00 | £152,439,000.00 | £163,694,000.00 | £182,920,000.00 | £209,484,000.00 |