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Yes, upgrade to Lite8 College Milton North, Milton Road, East Kilbride, G74 5BU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 16 Feb 2023. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Steven Jeffrey Nathan | Director | ||
Mr Julian Deering Patton | Director | ||
Miss Nwavudu Constance Ekebuisi | Company Secretary | ||
Mr Werner Nolte | Director |
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Pnc Financial Services Uk Ltd | OUTSTANDING | |||
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
Dallol Bunnahabhain Limited | OUTSTANDING | |||
Debenture | Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Standard Security | Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Standard Security | Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Standard Security | Pnc Financial Services Uk Ltd | SATISFIED | ||
Standard Security | Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Standard Security | Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Floating Charge | Pnc Financial Services Uk Ltd | OUTSTANDING | ||
Standard Security | Kbc Business Capital | OUTSTANDING | ||
Standard Security | Kbc Business Capital | SATISFIED | ||
Standard Security | Kbc Business Capital | OUTSTANDING | ||
Standard Security | Kbc Business Capital | OUTSTANDING | ||
Standard Security | Kbc Business Capital | OUTSTANDING | ||
Floating Charge | Kbc Bank Nv | OUTSTANDING | ||
Floating Charge | Kbc Bank Nv | OUTSTANDING | ||
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 | £15,119,000.00 | £9,713,000.00 | £15,635,000.00 | £16,322,000.00 | £34,438,000.00 |
Net Worth | £86,765,000.00 | £94,649,000.00 | £99,083,000.00 | £102,585,000.00 | £116,573,000.00 |
Total Current Liabilities | £34,919,000.00 | £44,004,000.00 | £38,434,000.00 | £110,070,000.00 | £48,867,000.00 |
Total Current Assets | £146,306,000.00 | £156,478,000.00 | £153,672,000.00 | £163,682,000.00 | £182,458,000.00 |