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THE WELSH WHISKY COMPANY LIMITED
Penderyn Distillery,
Cf44 0sx,
CF44 9JW
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 10
- Company No: 03620949
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THE WELSH WHISKY 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 WELSH WHISKY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 August 1998
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 24 Feb 2024. Next accounts due by 31 May 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 Nick Gallivan | Director | ||
| Mrs Louise Elizabeth Short | Director | ||
| Mr Neil Richard Quigley | Director | ||
| Mr Gerald Holtham | Director | ||
| Mr Roy Noble | Director | ||
| Mr Huw Thomas | Director | ||
| Mr Neil Harper Burchell | Director | ||
| Mr Huw Thomas | Company Secretary | ||
| Mr Stephen Robert Davies | Director | ||
| Mr Nigel Vernon Short | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
17
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Dbw Investments (5) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Dbw Investments (10) Limited | OUTSTANDING | |||
| Dbw Investments (5) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Rodd Properties Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited | SATISFIED | |||
| Rent Deposit Deed | Rodd Properties Limited | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The "security Holder") | OUTSTANDING | ||
| Legal Charge | The Welsh Ministers | SATISFIED | ||
| Debenture | S A Brain & Company Limited | SATISFIED | ||
| Debenture | Alliance Trust Pensions Limited (As Trustees Of The Alliance Trust Personal Pension Plan Forthe | SATISFIED | ||
| Debenture | Stewart Rogers | SATISFIED | ||
| Debenture | Nigel V Short | SATISFIED | ||
| Debenture | Nigel V. Short | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,265.00 | £198,057.00 | £41,003.00 | £81,057.00 | £72,826.00 |
| Net Worth | £6,651,902.00 | £8,089,356.00 | £9,871,609.00 | £11,088,313.00 | £13,288,530.00 |
| Total Current Liabilities | £2,073,020.00 | £2,334,053.00 | £2,793,623.00 | £3,163,537.00 | £4,259,662.00 |
| Total Current Assets | £11,368,735.00 | £12,995,344.00 | £14,430,980.00 | £16,133,103.00 | £18,055,929.00 |