Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
THE LAKES DISTILLERY COMPANY PLC
Low Barkhouse Farm Setmurthy,
Low Barkhouse Farm Setmurthy,
Cockermouth,
Cumbria,
CA13 9SJ
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 9
- Company No: 07769363
Buy report
THE LAKES DISTILLERY COMPANY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE LAKES DISTILLERY COMPANY PLC
Public limited with Share Capital
Active - Accounts Filed
12 September 2011
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Ms Sarah Louise Forster | Company Secretary | ||
| Mr James Richard Somerset Pennefather | Director | ||
| Mrs Kirsten Amanda Taylor | Director | ||
| Mr Craig Wilkinson | Director | ||
| Mr Paul Anthony Neep | Director | ||
| Mr Richard John Hutton | Director | ||
| Mr Timothy Bahram Neville Farazmand | Director | ||
| Mr David Peter Robinson | Director | ||
| Mr Nigel John Mills | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Comhar Capital (1804) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Gresham House Asset Management Limited | SATISFIED | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| Mb Martin & Partners Limited (As Security Trustee) | SATISFIED | |||
| Mb Martin & Partners Limited (As Security Trustee) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Cumbria County Council | SATISFIED | |||
| Cumbria County Council | SATISFIED | |||
| Tier One Capital Limited | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £142,000.00 | £3,701,000.00 | £2,330,000.00 | £1,295,000.00 | £541,000.00 |
| Net Worth | £6,016,000.00 | £9,435,000.00 | £4,658,000.00 | £3,828,000.00 | £8,389,000.00 |
| Total Current Liabilities | £4,361,000.00 | £2,146,000.00 | £9,029,000.00 | £8,348,000.00 | £17,077,000.00 |
| Total Current Assets | £5,414,000.00 | £9,508,000.00 | £9,904,000.00 | £11,314,000.00 | £12,672,000.00 |