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ROTHES CORDE LIMITED
North Street,
Aberlour,
Banffshire,
AB38 7BW
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 6
- Company No: SC360559
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ROTHES CORDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTHES CORDE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 2009
35110 Production of electricity - Production of electricity
Available to 23 May 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 Brian MacAulay | Director | ||
| Mr James McPhillimy | Director | ||
| Francis John Burns | Company Secretary | ||
| Mr Nigel David Hildyard | Director | ||
| Mr Francis John Burns | Director | ||
| Mr Graham Peter MacWilliam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leo Energy Limited | OUTSTANDING | |||
| Leo Energy Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Standard Security | Lloyds Tsb Bank PLC | SATISFIED | ||
| Standard Security | The Combination Of Rothes Distillers Limited | SATISFIED | ||
| Floating Charge | The Combination Of Rothes Distillers Limited | SATISFIED | ||
| Bond & Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,223,922.00 | £9,801,787.00 | £3,650,840.00 | £8,486,044.00 | £4,714,694.00 |
| Net Worth | £20,109,913.00 | £21,263,233.00 | £15,537,735.00 | £17,938,523.00 | £12,337,409.00 |
| Total Current Liabilities | £4,829,347.00 | £4,366,154.00 | £4,924,641.00 | £4,820,741.00 | £6,239,132.00 |
| Total Current Assets | £13,097,637.00 | £19,961,994.00 | £15,806,144.00 | £18,968,849.00 | £16,771,192.00 |