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LOCH DUART LIMITED

UK Flag 1 Floor 3, West Regent Street, Glasgow, G2 1RW


LOCH DUART LIMITED 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 LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 May 1999

03210 Marine aquaculture - Marine aquaculture

Available to 31 Oct 2023. Next accounts due by 31 Dec 2024

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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

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Mortgages and Charges

Total Outstanding

13

Total Satisfied

8

Type Created Registered Persons Entitled Status
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Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Eksportkreditt Norge As OUTSTANDING
Eksportkreditt Norge As OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Lloyds Bank PLC As Security Trustee For Itself And Its Subsidiaries For The Time Being OUTSTANDING
Lloyds Bank PLC As Security Trustee For Itself And Each Of Its Subsidiaries For The Time Being OUTSTANDING
Ewos Limited SATISFIED
Ensportkreditt Norge As SATISFIED
Mortgage Of A Ship Hsbc Asset Finance (Uk) Limited SATISFIED
Floating Charge Hsbc Equipment Finance (Uk) Ltd OUTSTANDING
Floating Charge Hsbc Asset Finance (Uk) Ltd SATISFIED
Standard Security Hsbc Bank PLC OUTSTANDING
Standard Security Hsbc Bank PLC OUTSTANDING
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 OUTSTANDING
Floating Charge Hsbc Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £29,391.00 £1,231,915.00 £1,851,355.00 £2,805,219.00 £85,662.00
Net Worth £18,083,458.00 £21,199,113.00 £27,059,736.00 £28,826,658.00 £24,796,602.00
Total Current Liabilities £8,298,337.00 £7,928,299.00 £9,553,294.00 £10,195,017.00 £10,376,647.00
Total Current Assets £17,667,624.00 £17,315,376.00 £21,973,966.00 £24,602,248.00 £21,137,706.00
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