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LOCH DUART PLC
1 Floor 3,
West Regent Street,
Glasgow,
Lanarkshire,
G2 1RW
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 8
- Company No: SC195923
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LOCH DUART PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LOCH DUART PLC
Public limited with Share Capital
Active - Accounts Filed
04 May 1999
03210 Marine aquaculture - Marine aquaculture
Available to 01 Aug 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 Rob Van Es | Director | ||
| Ms Hazel Ann Lilian Wade | Director | ||
| Mr Christopher John Walsh Orr | Director | ||
| Mr Russell George Leslie | Director | ||
| Mr Mark Kenneth Warrington | Director | ||
| Mr Simon Shaun Maguire | Director | ||
| Mr Simon Shaun Maguire | Company Secretary | ||
| Mr Justin Goerke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As As Agent And Trustee For Itself And Each Of The Secured Parties (963 342 624) | OUTSTANDING | |||
| Nordic Trustee As As Agent And Trustee For Itself And Each Of The Secured Parties (963 342 624) | OUTSTANDING | |||
| Nordic Trustee As As Agent And Trustee For Itself And Each Of The Secured Parties (963 342 624) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As | OUTSTANDING | |||
| Eksportfinansiering Norge (Eng: Export Financing Norway) | SATISFIED | |||
| Eksportfinansiering Norge (Eng: Export Financing Norway) | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Eksportkreditt Norge As | SATISFIED | |||
| Eksportkreditt Norge As | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For Itself And Its Subsidiaries For The Time Being | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For Itself And Each Of Its Subsidiaries For The Time Being | SATISFIED | |||
| Ewos Limited | SATISFIED | |||
| Ensportkreditt Norge As | SATISFIED | |||
| Mortgage Of A Ship | Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Floating Charge | Hsbc Asset Finance (Uk) Ltd | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Gerald Cavendish | SATISFIED | ||
| Floating Charge | Trouw (Uk) Limited | SATISFIED | ||
| Floating Charge | Dr Elizabeth Jean Balfour Cbe | SATISFIED | ||
| Floating Charge | Alan John Balfour | SATISFIED | ||
| Bond & Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,231,915.00 | £1,851,355.00 | £2,805,219.00 | £85,662.00 | £127,372.00 |
| Net Worth | £21,199,113.00 | £27,059,736.00 | £28,826,658.00 | £24,796,602.00 | £32,995,606.00 |
| Total Current Liabilities | £7,928,299.00 | £9,553,294.00 | £10,195,017.00 | £10,376,647.00 | £16,538,520.00 |
| Total Current Assets | £17,315,376.00 | £21,973,966.00 | £24,602,248.00 | £21,137,706.00 | £29,238,085.00 |