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Yes, upgrade to LiteANNANDALE DISTILLERY COMPANY LIMITED
ANNANDALE DISTILLERY NORTHFIELD, ANNAN, DUMFRIESSHIRE, DG12 5LL
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ANNANDALE DISTILLERY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2007
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 24 Dec 2025. Next accounts due by 30 Dec 2026
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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 Christopher Rogers | Director | ||
| Mr Seshagiri Sondur | Director | ||
| Mr Christopher Rogers | Company Secretary | ||
| Ms Teresa Carol Church | Director | ||
| Prof David Marshall Hall Thomson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (Company Number 09928412) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (Company Number 00759657) | OUTSTANDING | |||
| Centric Spv 1 Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Trustees Of Mmr Limited Small Self Administered Scheme | SATISFIED | |||
| Standard Security | The Scottish Ministers | SATISFIED | ||
| Bond & Floating Charge | Centric Spv 1 Limited | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £132,968.00 | £202,060.00 | £434,890.00 | £321,504.00 | £320,472.00 |
| Net Worth | £12,740,016.00 | £12,887,730.00 | £11,234,222.00 | £9,762,089.00 | £9,062,477.00 |
| Total Current Liabilities | £4,379,883.00 | £3,522,728.00 | £4,464,181.00 | £3,029,767.00 | £1,729,000.00 |
| Total Current Assets | £7,059,322.00 | £6,127,002.00 | £6,102,773.00 | £4,956,091.00 | £4,599,556.00 |
Frequently Asked Questions about ANNANDALE DISTILLERY COMPANY LIMITED
Detailed answers about ANNANDALE DISTILLERY COMPANY LIMITED, including incorporation, status, business activity, and accounts information.
When was ANNANDALE DISTILLERY COMPANY LIMITED founded?
ANNANDALE DISTILLERY COMPANY LIMITED was officially incorporated on 12 February 2007 and is registered under company number SC316346. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ANNANDALE DISTILLERY COMPANY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ANNANDALE DISTILLERY COMPANY LIMITED?
ANNANDALE DISTILLERY COMPANY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ANNANDALE DISTILLERY COMPANY LIMITED do?
ANNANDALE DISTILLERY COMPANY LIMITED operates in the following sector: 11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ANNANDALE DISTILLERY COMPANY LIMITED's registered address?
The registered office address of ANNANDALE DISTILLERY COMPANY LIMITED is Annandale Distillery Northfield, Annan, Dumfries & Galloway, DG12 5LL. This is the official address filed with Companies House for legal and statutory correspondence.
Is ANNANDALE DISTILLERY COMPANY LIMITED financially stable?
Based on the latest accounts up to 24 Dec 2025, ANNANDALE DISTILLERY COMPANY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.