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THE SCOTCH MALT WHISKY SOCIETY LIMITED
87 The Vaults,
Giles Street,
Edinburgh,
Midlothian,
EH6 6BZ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: SC083022
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THE SCOTCH MALT WHISKY SOCIETY 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 SCOTCH MALT WHISKY SOCIETY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1983
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 27 Sep 2024. 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 William McCarter | Director | ||
| Mr Douglas Henderson Aitken | Company Secretary | ||
| Mr Andrew William Dane | Director | ||
| Mr Kai Ivalo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ferovinum Ltd | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Standard Security | The Scottish Ministers | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £577,000.00 | £444,000.00 | £573,000.00 | £792,000.00 | £228,000.00 |
| Net Worth | -£4,349,000.00 | -£5,660,000.00 | £8,655,000.00 | £8,296,000.00 | £8,657,000.00 |
| Total Current Liabilities | £31,953,000.00 | £33,515,000.00 | £17,604,000.00 | £13,626,000.00 | £13,908,000.00 |
| Total Current Assets | £24,136,000.00 | £24,374,000.00 | £28,131,000.00 | £34,616,000.00 | £40,860,000.00 |