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TULLIBARDINE LIMITED
Citypoint 65 Haymarket Terrace,
Citypoint 65 Haymarket Terrace,
Edinburgh,
EH12 5HD
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: SC210027
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TULLIBARDINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TULLIBARDINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2000
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 18 Sep 2024. Next accounts due by 30 Sep 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 Frederique Buchet | Director | ||
| Mr Raoul Simon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | Bruce Alan Ian Dingwall | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Kav Tullibardine Limited | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,343,410.00 | £2,605,043.00 | £1,793,806.00 | £4,993,787.00 | £3,004,173.00 |
| Net Worth | £19,498,458.00 | £22,541,875.00 | £27,583,836.00 | £31,470,230.00 | £36,635,261.00 |
| Total Current Liabilities | £30,660,192.00 | £28,053,443.00 | £26,482,371.00 | £32,128,866.00 | £21,755,061.00 |
| Total Current Assets | £42,973,903.00 | £43,896,683.00 | £46,233,089.00 | £55,520,144.00 | £50,226,111.00 |