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The River Tweed Whisky Company Ltd BERWICK UPON TWEED

The River Tweed Whisky Company started in year 2003 as Private Limited Company with registration number 04714805. The The River Tweed Whisky Company company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Berwick Upon Tweed at 72 Main Street. Postal code: TD15 1QY. Since 2017/04/28 The River Tweed Whisky Company Ltd is no longer carrying the name The River Tweed Whiskey Company.

Currently there are 2 directors in the the firm, namely Fiona F. and Gary F.. In addition one secretary - Fiona F. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

The River Tweed Whisky Company Ltd Address / Contact

Office Address 72 Main Street
Office Address2 Spittal
Town Berwick Upon Tweed
Post code TD15 1QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04714805
Date of Incorporation Fri, 28th Mar 2003
Industry
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Fiona F.

Position: Director

Appointed: 06 April 2016

Fiona F.

Position: Secretary

Appointed: 03 April 2003

Gary F.

Position: Director

Appointed: 03 April 2003

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 03 April 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 03 April 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Gary F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Fiona F. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Fiona F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

The River Tweed Whiskey Company April 28, 2017
The Gary Freebairn Agency April 3, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth86 87595 25785 80777 315       
Balance Sheet
Cash Bank In Hand74 19992 81957 82750 166       
Cash Bank On Hand   50 16654 01237 86258 67786 149110 929132 279173 660
Current Assets100 003107 609116 952117 995148 457193 448234 304278 975285 078376 308437 722
Debtors25 80414 7903 36512 87617 02924 57332 72813 00023 12955 51049 969
Net Assets Liabilities      133 609178 497157 679162 949224 388
Net Assets Liabilities Including Pension Asset Liability  85 80777 315       
Other Debtors         11 68517 769
Property Plant Equipment   5854971 7821 51511 5358 8157 254 
Stocks Inventory  55 76054 953       
Tangible Fixed Assets93940566585       
Total Inventories   54 95377 416131 013142 899179 826151 020188 519214 093
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve86 87495 25685 80677 314       
Shareholder Funds86 87595 25785 80777 315       
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 5855 6735 8776 1449 68812 40814 5209 017
Average Number Employees During Period    2222222
Bank Borrowings Overdrafts        50 00045 83335 833
Creditors   41 26562 24883 339102 2107 0103 650290218 943
Creditors Due Within One Year13 87912 67631 19841 265       
Finance Lease Liabilities Present Value Total       7 0103 650290290
Increase From Depreciation Charge For Year Property Plant Equipment    882042673 5442 7202 1121 645
Net Current Assets Liabilities86 12494 93385 75476 73086 209110 109132 094173 972152 514155 985218 779
Number Shares Allotted 1 1       
Other Creditors      50 70766 50572 921110 529112 591
Other Taxation Social Security Payable      21 18319 9226 28313 57428 320
Par Value Share 1 1       
Property Plant Equipment Gross Cost   6 1706 1707 6597 65921 22321 22321 774 
Provisions For Liabilities Charges1888113        
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions   669       
Tangible Fixed Assets Cost Or Valuation  5 5016 170       
Tangible Fixed Assets Depreciation  5 4355 585       
Tangible Fixed Assets Depreciation Charged In Period   150       
Total Additions Including From Business Combinations Property Plant Equipment     1 489 13 564 551 
Total Assets Less Current Liabilities87 06395 33885 82077 31586 706111 891133 609185 507161 329163 239224 388
Trade Creditors Trade Payables      30 32015 216 47 02741 909
Trade Debtors Trade Receivables      32 72813 00023 12943 82532 200
Fixed Assets 40566        
Net Assets Liability Excluding Pension Asset Liability 95 25785 807        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (9 pages)

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