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THE BORDERS DISTILLERY COMPANY LIMITED
Road,
Hawick,
Roxburghshire,
TD9 7AQ
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 5
- Company No: SC445020
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THE BORDERS DISTILLERY COMPANY 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 BORDERS DISTILLERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 2013
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 24 Dec 2024. Next accounts due by 31 Dec 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 Harvinder Hungin | Director | ||
| Mr Richard John Kouyoumdjian | Director | ||
| Mrs Gillian Carlow | Company Secretary | ||
| Mr Michael Frank Beamish | Director | ||
| Mr Laurence John Fordyce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ferovinum Ltd | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Of Itself And Each Secured Party | SATISFIED | |||
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Badenoch & Co Limited As The Trustee For The Secured Parties | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,848,623.00 | £288,208.00 | £175,947.00 | £578,586.00 | £660,412.00 |
| Net Worth | -£73,525.00 | £5,580,480.00 | £3,444,139.00 | £872,422.00 | -£2,694,937.00 |
| Total Current Liabilities | £1,174,899.00 | £1,455,883.00 | £716,782.00 | £3,577,751.00 | £1,044,049.00 |
| Total Current Assets | £7,623,035.00 | £4,428,061.00 | £5,255,924.00 | £7,544,158.00 | £10,126,176.00 |