Annandale Distillery Company Limited

SC316346

active

Private Limited Company

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

ANNANDALE DISTILLERY, ANNAN, DG12 5LL

Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010

Distilling, rectifying and blending of spirits

Officers

Prof David Marshall Hall Thomson

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Ms Teresa Carol Church

director · Since 01/04/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Seshagiri Sondur

director · Since 01/09/2015

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 26 other boards

Persons with Significant Control

Mathematical Market Research Limited

75–100% shares

Wallingford House, 46 High Street, Wallingford, OX10 0DB

Reg: 02304169 · England And Wales · Limited Company

Notified 10/03/2023

Former PSCs

Prof David Marshall Hall Thomson

Ceased 10/03/2023

Charges3 outstanding

Charge

outstanding

HSBC UK BANK PLC (COMPANY NUMBER 09928412)

Created 16/05/2023Registered 23/05/2023

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (COMPANY NUMBER 00759657)

Created 16/05/2023Registered 23/05/2023

Charge

satisfied

CENTRIC SPV 1 LIMITED

Created 20/10/2015Registered 24/10/2015Satisfied 03/02/2020

Charge

satisfied

HSBC BANK PLC

Created 20/10/2015Registered 22/10/2015Satisfied 20/05/2024

Charge

outstanding

HSBC BANK PLC

Created 05/06/2015Registered 22/06/2015

Charge

satisfied

TRUSTEES OF MMR LIMITED SMALL SELF ADMINISTERED SCHEME

Created 19/08/2013Registered 20/08/2013Satisfied 03/02/2020

charge

satisfied

THE SCOTTISH MINISTERS

Created 05/09/2012Registered 12/09/2012Satisfied 09/03/2023

charge

satisfied

CENTRIC SPV 1 LIMITED

Created 16/03/2012Registered 21/03/2012Satisfied 30/04/2019

charge

satisfied

BARCLAYS BANK PLC

Created 26/02/2008Registered 11/03/2008Satisfied 01/09/2012

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2007Registered 08/05/2007Satisfied 01/04/2014

charge

satisfied

BARCLAYS BANK PLC

Created 22/03/2007Registered 30/03/2007Satisfied 01/04/2014