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BALLINDALLOCH DISTILLERY LLP
Ballindalloch Castle,
Ballindalloch Castle,
Ballindalloch,
Banffshire,
AB37 9AX
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: SO304181
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BALLINDALLOCH DISTILLERY LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALLINDALLOCH DISTILLERY LLP
Other
Active - Accounts Filed
03 December 2012
-
Available to 04 Jul 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 |
|---|---|---|---|
| DIAGEO SCOTLAND INVESTMENT LIMITED | LLP Designated Member | ||
| Mr Oliver Henry Russell | LLP Member | ||
| Ms Clare Nancy Russell | LLP Designated Member | ||
| Mr Guy Ewan MacPherson-Grant | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Diageo Spare Company No.6 Limited | OUTSTANDING | |||
| Clare Nancy Russell | OUTSTANDING | |||
| Oliver Henry Russell | OUTSTANDING | |||
| Guy Ewan Macpherson-grant | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,564.00 | £93,518.00 | £87,205.00 | £21,521.00 | £138,428.00 |
| Net Worth | £4,166,970.00 | £4,251,970.00 | £4,501,970.00 | £4,901,970.00 | £5,162,551.00 |
| Total Current Liabilities | £70,777.00 | £119,163.00 | £209,392.00 | £160,236.00 | £568,427.00 |
| Total Current Assets | £1,877,250.00 | £2,406,937.00 | £2,692,186.00 | £3,040,984.00 | £3,230,227.00 |