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THE BENRIACH DISTILLERY COMPANY LIMITED
50 Festival Square,
Lothian Road,
Edinburgh,
Midlothian,
EH3 9WJ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 6
- Company No: SC258480
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THE BENRIACH DISTILLERY 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!
THE BENRIACH DISTILLERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 2003
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 21 Dec 2023. Next accounts due by 31 Jan 2025
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 Lucas Avery | Director | ||
| Mr Joshua James Anderson | Director | ||
| Mr Philip Michael Epps | Director | ||
| Mr Michael Carr Jr. | Director | ||
| Ms Mary Elizabeth Barrazotto | Director | ||
| BURNESS PAULL LLP | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Standard Security | Rbs Invoice Finance Limited | SATISFIED | ||
| Floating Charge | Clydesdale Bank PLC | SATISFIED | ||
| Standard Security | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Lloyds Tsb Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,084,990.00 | £12,084,502.00 | £17,738,581.00 | £14,309,167.00 | £11,093,922.00 |
| Net Worth | £134,916,895.00 | £143,496,777.00 | £152,517,129.00 | £147,337,197.00 | £164,182,427.00 |
| Total Current Liabilities | £7,826,933.00 | £7,269,316.00 | £7,418,521.00 | £15,198,628.00 | £23,668,951.00 |
| Total Current Assets | £115,077,840.00 | £121,203,218.00 | £127,973,409.00 | £123,241,128.00 | £140,153,327.00 |