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THE LIQUID ROOM LIMITED
9c,
Victoria Street,
Edinburgh,
Midlothian,
EH1 2HE
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: SC149869
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THE LIQUID ROOM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE LIQUID ROOM LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 1994
56301 Licenced clubs - Licenced clubs
Available to 17 Jul 2023. Next accounts due by 30 Jul 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 Gregor John McWilliams | Director | ||
| Ms Amy Diana Mcwilliams Black | Director | ||
| Ms Amy Diana Mcwilliams Black | Company Secretary | ||
| Mr John Muir McWilliams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Tennent Caledonian Breweries Wholesale Limited | OUTSTANDING | |||
| Tennent Caledonian Breweries Wholesale Limited | OUTSTANDING | |||
| Cambridge & Counties Bank Limited | SATISFIED | |||
| Tennent Caledonian Breweries Wholesale Limited | OUTSTANDING | |||
| Standard Security | Tennent Caledonian Breweries Uk Limited | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Tennent Caledonian Breweries Uk Limited | OUTSTANDING | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,336.00 | £41,410.00 | £10,941.00 | £281,426.00 | £377,484.00 |
| Net Worth | £1,156,019.00 | £1,208,206.00 | £1,140,540.00 | £1,450,290.00 | £1,702,620.00 |
| Total Current Liabilities | £290,374.00 | £323,463.00 | £158,934.00 | £310,010.00 | £209,839.00 |
| Total Current Assets | £64,758.00 | £129,093.00 | £31,930.00 | £370,028.00 | £469,203.00 |