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BREWDOG PLC
Brewdog,
Balmacassie Drive,
Ellon,
Aberdeenshire,
AB41 8BX
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 10
- Company No: SC311560
Buy report
BREWDOG PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BREWDOG PLC
Public limited with Share Capital
Active - Accounts Filed
07 November 2006
11050 Manufacture of beer - Manufacture of beer
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Giny Boer | Director | ||
| Mr Alexander Richard Joseph Gilmore | Director | ||
| Mr Erik Johnson | Director | ||
| Mr Allan Leighton | Director | ||
| Ms Frances Blythe Jack | Director | ||
| Mr James Lewis O'Hara | Director | ||
| Mr Neil Allan Simpson | Director | ||
| Mr Alan Martin Dickie | Director | ||
| Mr James Bruce Watt | Director | ||
| Mr Alan Martin Dickie | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Mrs Doreen Davidson | SATISFIED | |||
| Standard Security | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Floating Charge | Hsbc Asset Finance (Uk) Ltd | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £38,978,000.00 | £35,164,000.00 | £54,871,000.00 | £45,274,000.00 | £10,336,000.00 |
| Net Worth | £150,578,000.00 | £159,441,000.00 | £152,074,000.00 | £159,692,000.00 | £132,070,000.00 |
| Total Current Liabilities | £46,743,000.00 | £58,792,000.00 | £73,065,000.00 | £74,708,000.00 | £153,784,000.00 |
| Total Current Assets | £91,706,000.00 | £96,644,000.00 | £118,927,000.00 | £127,461,000.00 | £99,084,000.00 |