THE BORDERS DISTILLERY COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
THE BORDERS DISTILLERY COMPANY LIMITED

COMPANY NUMBER
SC445020

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11010 - Distilling, rectifying and blending of spirits

INCORPORATION DATE
13/03/2013 (11 years and 8 months old)

WEBSITE
www.thebordersdistillery.com

CONFIRMATION STATEMENT MADE UP TO
14/03/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
13/03/2013 10/12/2021
THE THREE STILLS COMPANY LIMITED

REGISTERED ADDRESS

THE BORDERS DISTILLERY, COMMERCIAL ROAD
HAWICK
TD9 7AQ

Telephone: 04145037433
TPS: No

TRADING ADDRESSES

The Borders Distillery
Commercial Road
Hawick
Roxburghshire
TD9 7AQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£578.6k

228.84%

NET WORTH

£872.4k

74.67%

TOTAL LIABILITIES

£3.6M

399.14%

NET ASSETS

£900.2k

74.04%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE THREE STILLS COMPANY LIMITED	Active - Accounts Filed	View Report
BORDERS DISTILLERS LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 01/08/2024	Event: New Board Member Arthur Lefebvre (932559671) Appointed
Date: 29/07/2024	Event: Nicolas Vanhille (932045766) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THE BORDERS DISTILLERY COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£578.6k

228.84%

NET WORTH

£872.4k

74.67%

TOTAL LIABILITIES

£3.6M

399.14%

NET ASSETS

£900.2k

74.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DRAKE ENTERPRISES AG	Owned: 37.01 %	Shares: 2,497,168	Price per share: £0.00	Total Value: £2,497.17
ETS BALLANDE ASIA LTD	Owned: 20.81 %	Shares: 1,404,222	Price per share: £0.00	Total Value: £1,404.22
MALCOLM IAN OFFORD	Owned: 13.47 %	Shares: 908,628	Price per share: £0.00	Total Value: £908.63
DAVID PETER JOHN ROSS	Owned: 10.44 %	Shares: 704,438	Price per share: £0.00	Total Value: £704.44
MOUNTAIN BERG LIMITED	Owned: 7.74 %	Shares: 522,381	Price per share: £0.00	Total Value: £522.38
ANTHONY BRIAN ROBERTS	Owned: 4.62 %	Shares: 311,583	Price per share: £0.00	Total Value: £311.58
LAURENCE JOHN FORDYCE	Owned: 2.22 %	Shares: 150,000	Price per share: £0.00	Total Value: £150.00
TIMOTHY ADO CARTON	Owned: 1.16 %	Shares: 77,997	Price per share: £0.00	Total Value: £78.00
NOBLE & COMPANY (UK) LIMITED	Owned: 0.78 %	Shares: 52,436	Price per share: £0.00	Total Value: £52.44
MADELEINE TAIT	Owned: 0.39 %	Shares: 25,999	Price per share: £0.00	Total Value: £26.00
THE MOST NOBLE RICHARD WALTER JOHN MONTAGU DOUGLAS & SCOTT	Owned: 0.37 %	Shares: 25,227	Price per share: £0.00	Total Value: £25.23
MICHAEL FRANK BEAMISH	Owned: 0.35 %	Shares: 23,545	Price per share: £0.00	Total Value: £23.55
RUPERT ANGUS MACPHERSON	Owned: 0.19 %	Shares: 12,727	Price per share: £0.00	Total Value: £12.73
PATRICK JOSEPH SCOTT PLUMMER	Owned: 0.15 %	Shares: 10,236	Price per share: £0.00	Total Value: £10.24
JOHN RONALD KERR GLEN	Owned: 0.09 %	Shares: 6,396	Price per share: £0.00	Total Value: £6.40
JANINE WATSON	Owned: 0.09 %	Shares: 6,396	Price per share: £0.00	Total Value: £6.40
SOPHIE KNOCK	Owned: 0.06 %	Shares: 4,000	Price per share: £0.00	Total Value: £4.00
CHARLES BEAMISH	Owned: 0.06 %	Shares: 4,000	Price per share: £0.00	Total Value: £4.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Laurence John Fordyce 29/05/2013 - Present (11 years and 5 months) Born in Mar 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Michael Frank Beamish 05/11/2015 - Present (9years) Born in Jul 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 14	View Report
Gillian Carlow 14/09/2021 - Present (3 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Richard John Kouyoumdjian 12/04/2022 - Present (2 years and 7 months) Born in Jul 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Harvinder Hungin 08/06/2022 - Present (2 years and 5 months) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE THREE STILLS COMPANY LIMITED	Active - Accounts Filed	View Report
BORDERS DISTILLERS LIMITED	Non-Trading	View Report
BORDERS DISTILLING LIMITED	Non-Trading	View Report
THE BORDERS DISTILLERY COMPANY LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 01/08/2024	Event: New Board Member Arthur Lefebvre (932559671) Appointed
Date: 29/07/2024	Event: Nicolas Vanhille (932045766) has left the board
Date: 15/03/2024	Event: Pierre D'Harcourt (928723320) has left the board
Date: 15/03/2024	Event: New Board Member Nicolas Vanhille (932045766) Appointed
Date: 14/12/2023	Event: New Accounts filed
Date: 18/03/2023	Event: New Confirmation Statement filed
Date: 17/03/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 06/10/2022	Event: John Ronald Kerr Glen (913467942) has left the board
Date: 17/06/2022	Event: New Board Member Harvinder Hungin (924671470) Appointed
Date: 10/06/2022	Event: New Board Member Harvinder Hungin (929669317) Appointed
Date: 20/05/2022	Event: Malcolm Ian Offord (918578650) has left the board
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 14/04/2022	Event: New Board Member Richard John Kouyoumdjian (929472175) Appointed
Date: 14/04/2022	Event: Edmundo Gonzalez Corssen (926627249) has left the board
Date: 28/03/2022	Event: New Confirmation Statement filed
Date: 14/12/2021	Event: New Accounts filed
Date: 18/10/2021	Event: Malcolm Ian Offord (905871894) has left the board
Date: 18/10/2021	Event: Malcolm Ian Offord (905871894) has left the board
Date: 05/10/2021	Event: Malcolm Ian Offord (905871894) has left the board
Date: 20/09/2021	Event: New Board Member Malcolm Ian Offord (905871894) Appointed
Date: 20/09/2021	Event: New Board Member Malcolm Ian Offord (905871894) Appointed
Date: 16/09/2021	Event: New Company Secretary Gillian Carlow (928723484) Appointed
Date: 16/09/2021	Event: New Board Member Pierre D'Harcourt (928723320) Appointed
Date: 01/04/2021	Event: New Accounts filed
Date: 19/03/2021	Event: New Confirmation Statement filed
Date: 20/03/2020	Event: New Confirmation Statement filed
Date: 22/01/2020	Event: Pierre Dharcourt (920286899) has left the board
Date: 22/01/2020	Event: New Board Member Edmundo Gonzalez Corssen (926627249) Appointed
Date: 20/12/2019	Event: New Accounts filed
Date: 25/03/2019	Event: New Confirmation Statement filed
Date: 03/01/2019	Event: New Accounts filed
Date: 30/11/2018	Event: New Company Secretary Janine Watson (925295343) Appointed
Date: 30/11/2018	Event: George Daniel Tait (920286660) has left the board
Date: 25/03/2018	Event: New Confirmation Statement filed
Date: 25/12/2017	Event: Silvio Rostagno (920286927) has left the board
Date: 02/11/2017	Event: New Accounts filed
Date: 26/03/2017	Event: New Annual Return filed
Date: 16/01/2017	Event: Change in Reg. Office
Date: 24/10/2016	Event: New Accounts filed
Date: 26/05/2016	Event: Change in Reg. Office
Date: 07/04/2016	Event: New Annual Return filed
Date: 01/12/2015	Event: Malcolm Ian Offord (920286889) has left the board
Date: 01/12/2015	Event: New Board Member Malcolm Ian Offord (918578650) Appointed
Date: 24/11/2015	Event: New Board Member John Ronald Kerr Glen (913467942) Appointed
Date: 24/11/2015	Event: New Board Member Michael Frank Beamish (908455951) Appointed
Date: 24/11/2015	Event: New Company Secretary George Daniel Tait (920286660) Appointed
Date: 24/11/2015	Event: New Board Member Malcolm Ian Offord (920286889) Appointed
Date: 24/11/2015	Event: George Daniel Tait (905268392) has left the board

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THE BORDERS DISTILLERY COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£578.6k

£872.4k

£3.6M

£900.2k

People Overview

6

11

18

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£578.6k

£872.4k

£3.6M

£900.2k

Accounts

People Overview

6

11

18

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™