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ANNANDALE DISTILLERY COMPANY LIMITED
Annandale Distillery Northfield,
Annan,
Dumfriesshire,
DG12 5LL
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 5
- Company No: SC316346
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ANNANDALE 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!
ANNANDALE DISTILLERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2007
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 28 Dec 2024. Next accounts due by 30 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 Christopher Rogers | Director | ||
| Mr Seshagiri Sondur | Director | ||
| Mr Christopher Rogers | Company Secretary | ||
| Ms Teresa Carol Church | Director | ||
| Prof David Marshall Hall Thomson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (Company Number 09928412) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (Company Number 00759657) | OUTSTANDING | |||
| Centric Spv 1 Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Trustees Of Mmr Limited Small Self Administered Scheme | SATISFIED | |||
| Standard Security | The Scottish Ministers | SATISFIED | ||
| Bond & Floating Charge | Centric Spv 1 Limited | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,663.00 | £320,472.00 | £321,504.00 | £434,890.00 | £202,060.00 |
| Net Worth | £8,772,859.00 | £9,062,477.00 | £9,762,089.00 | £11,234,222.00 | £12,887,730.00 |
| Total Current Liabilities | £1,230,190.00 | £1,729,000.00 | £3,029,767.00 | £4,464,181.00 | £3,522,728.00 |
| Total Current Assets | £3,740,210.00 | £4,599,556.00 | £4,956,091.00 | £6,102,773.00 | £6,127,002.00 |