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CVH SPIRITS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 March 1988

11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits

Available to 17 Mar 2026. Next accounts due by 31 Mar 2027

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Mortgages and Charges

Total Outstanding

15

Total Satisfied

18

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Floating Charge Pnc Financial Services Uk Ltd OUTSTANDING
Standard Security Kbc Business Capital OUTSTANDING
Standard Security Kbc Business Capital SATISFIED
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Floating Charge Kbc Bank Nv OUTSTANDING
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Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
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
Bond & Floating Charge The Royal Bank Of Scotland PLC Acting As Trustee For Itself And Others SATISFIED
Bond & Floating Charge Morgan Grenfell & Co. Limited For Itself And As Trustee For The Agent And Others SATISFIED
Bond & Floating Charge Morgan Grenfell & Co. Limited For Itself And As Trustee For The Agent, The Banks And The Rbs SATISFIED
Bond & Floating Charge Morgan Grenfell & Co Ltd For Itself And As Trustee For The Agent The Banks And Rbs SATISFIED
Standard Security Charter House Bank Ltd As Arranger And Agent SATISFIED
Standard Security Charter House Bank Ltd As Arranger And Agent SATISFIED
Standard Security Charter House Bank Ltd As Arranger And Agent SATISFIED
Bond & Floating Charge Charter House Bank Ltd For Itself And As Agent And Trustee SATISFIED
Letter Of Pledge The Royal Bank Of Scotland PLC SATISFIED
Bond & Floating Charge Standard Chartered Bank SATISFIED
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Accounts
Cash £4,509,000.00 £2,993,000.00 £9,188,000.00 £34,438,000.00 £16,322,000.00
Net Worth £142,006,000.00 £152,075,000.00 £127,543,000.00 £113,953,000.00 £102,585,000.00
Total Current Liabilities £28,317,000.00 £36,616,000.00 £44,015,000.00 £48,867,000.00 £110,070,000.00
Total Current Assets £194,118,000.00 £175,525,000.00 £162,941,000.00 £182,458,000.00 £163,682,000.00
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Frequently Asked Questions about CVH SPIRITS LIMITED

Detailed answers about CVH SPIRITS LIMITED, including incorporation, status, business activity, and accounts information.

When was CVH SPIRITS LIMITED founded?

CVH SPIRITS LIMITED was officially incorporated on 16 March 1988 and is registered under company number SC109881. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is CVH SPIRITS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of CVH SPIRITS LIMITED?

CVH SPIRITS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does CVH SPIRITS LIMITED do?

CVH SPIRITS LIMITED operates in the following sector: 11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is CVH SPIRITS LIMITED's registered address?

The registered office address of CVH SPIRITS LIMITED is 8, Milton Road, Glasgow, South Lanarkshire, G74 5BU. This is the official address filed with Companies House for legal and statutory correspondence.

Is CVH SPIRITS LIMITED financially stable?

Based on the latest accounts up to 17 Mar 2026, CVH SPIRITS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.