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BELHAVEN BREWERY COMPANY LIMITED
Belhaven Brewery,
Dunbar,
East Lothian,
EH42 1PE
-
active
Active - Accounts Filed - Age: 79 Year(s)
- Directors: 2
- Company No: SC022860
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BELHAVEN BREWERY 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!
BELHAVEN BREWERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1944
11050 Manufacture of beer - Manufacture of beer
Available to 04 Aug 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Simon Nicholas D'Cruz | Director | ||
| Mrs Lindsay Anne Keswick | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor & Company Of The Bank Of Scotland As Security Trustee & Agent For Various Parties | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee For The Beneficiaries | SATISFIED | ||
| Floating Charge | The Yasuda Trust And Banking Company Limited | SATISFIED | ||
| Floating Charge | Bank Of Tokyo International Limited As Security Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC As Trustee For The Beneficiaries | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC Ac Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignation | Commonwealth Development Finance Co Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £252,088,000.00 | £255,782,000.00 | £258,933,000.00 | £261,358,000.00 | £268,622,000.00 |
| Total Current Liabilities | £40,718,000.00 | £41,508,000.00 | £41,013,000.00 | £41,980,000.00 | £42,550,000.00 |
| Total Current Assets | £292,806,000.00 | £297,290,000.00 | £299,946,000.00 | £303,338,000.00 | £311,172,000.00 |