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CVH SPIRITS LIMITED

UK Flag 8 College Milton North, Milton Road, East Kilbride, G74 5BU


CVH SPIRITS LIMITED Credit Report

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

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Mortgages and Charges

Total Outstanding

15

Total Satisfied

18

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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Key Financials

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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
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