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FLOOR 3 1 WEST REGENT STREET, GLASGOW, G2 1RW
LOCH DUART PLC
Public limited with Share Capital
Active - Accounts Filed
04 May 1999
03210 Marine aquaculture - Marine aquaculture
Available to 07 Aug 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rob Van Es | Director | ||
| Mr Russell George Leslie | Director | ||
| Mr Mark Kenneth Warrington | Director | ||
| Mr Simon Shaun Maguire | Director | ||
| Mr Simon Shaun Maguire | Company Secretary | ||
| Mr Justin Goerke | Director |
11
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As As Agent And Trustee For Itself And Each Of The Secured Parties (963 342 624) | OUTSTANDING | |||
| Nordic Trustee As As Agent And Trustee For Itself And Each Of The Secured Parties (963 342 624) | OUTSTANDING | |||
| Nordic Trustee As As Agent And Trustee For Itself And Each Of The Secured Parties (963 342 624) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As (As Security Agent) | OUTSTANDING | |||
| Nordic Trustee As | OUTSTANDING | |||
| Eksportfinansiering Norge (Eng: Export Financing Norway) | SATISFIED | |||
| Eksportfinansiering Norge (Eng: Export Financing Norway) | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Eksportkreditt Norge As | SATISFIED | |||
| Eksportkreditt Norge As | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For Itself And Its Subsidiaries For The Time Being | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For Itself And Each Of Its Subsidiaries For The Time Being | SATISFIED | |||
| Ewos Limited | SATISFIED | |||
| Ensportkreditt Norge As | SATISFIED | |||
| Mortgage Of A Ship | Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Floating Charge | Hsbc Asset Finance (Uk) Ltd | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Gerald Cavendish | SATISFIED | ||
| Floating Charge | Trouw (Uk) Limited | SATISFIED | ||
| Floating Charge | Dr Elizabeth Jean Balfour Cbe | SATISFIED | ||
| Floating Charge | Alan John Balfour | SATISFIED | ||
| Bond & Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,506,997.00 | £127,372.00 | £85,662.00 | £2,805,219.00 | £1,851,355.00 |
| Net Worth | £8,710,031.00 | £27,814,730.00 | £24,796,602.00 | £28,826,658.00 | £27,059,736.00 |
| Total Current Liabilities | £24,158,025.00 | £18,905,736.00 | £10,376,647.00 | £10,195,017.00 | £9,553,294.00 |
| Total Current Assets | £68,030,226.00 | £28,551,216.00 | £21,137,706.00 | £24,602,248.00 | £21,973,966.00 |
Detailed answers about LOCH DUART PLC, including incorporation, status, business activity, and accounts information.
LOCH DUART PLC was officially incorporated on 04 May 1999 and is registered under company number SC195923. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Public 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.
LOCH DUART PLC'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.
LOCH DUART PLC operates in the following sector: 03210 Marine aquaculture - Marine aquaculture . 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.
The registered office address of LOCH DUART PLC is Floor 3 1 West Regent Street, Glasgow, Glasgow City, G2 1RW. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 07 Aug 2025, LOCH DUART PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 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.