The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Beamish, Michael Frank
    Born in July 1957
    Individual (1 offspring)
    Officer
    2015-11-05 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    D'harcourt, Pierre
    Chief Financial Officer born in August 1958
    Individual
    Officer
    2021-09-13 ~ 2024-03-13
    OF - director → CIF 0
  • 2
    Lefebvre, Arthur
    Investment Director born in July 1985
    Individual
    Officer
    2024-07-30 ~ 2024-12-04
    OF - director → CIF 0
  • 3
    Vanhille, Nicolas
    Chief Financial Officer born in February 1980
    Individual
    Officer
    2024-03-13 ~ 2024-07-25
    OF - director → CIF 0
parent relation
Company in focus

THE BORDERS DISTILLERY COMPANY LIMITED

Previous name
THE THREE STILLS COMPANY LIMITED - 2021-12-10
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
18,201 GBP2024-03-31
27,751 GBP2023-03-31
Property, Plant & Equipment
10,561,884 GBP2024-03-31
9,737,136 GBP2023-03-31
Fixed Assets
10,580,085 GBP2024-03-31
9,764,887 GBP2023-03-31
Total Inventories
8,752,101 GBP2024-03-31
6,728,115 GBP2023-03-31
Debtors
713,663 GBP2024-03-31
237,457 GBP2023-03-31
Cash at bank and in hand
660,412 GBP2024-03-31
578,586 GBP2023-03-31
Current Assets
10,126,176 GBP2024-03-31
7,544,158 GBP2023-03-31
Creditors
Current
1,044,049 GBP2024-03-31
3,577,751 GBP2023-03-31
Net Current Assets/Liabilities
9,082,127 GBP2024-03-31
3,966,407 GBP2023-03-31
Total Assets Less Current Liabilities
19,662,212 GBP2024-03-31
13,731,294 GBP2023-03-31
Creditors
Non-current
22,338,948 GBP2024-03-31
12,831,121 GBP2023-03-31
Net Assets/Liabilities
-2,676,736 GBP2024-03-31
900,173 GBP2023-03-31
Equity
Called up share capital
7,035 GBP2024-03-31
6,747 GBP2023-03-31
6,747 GBP2022-03-31
Share premium
15,388,478 GBP2024-03-31
15,368,578 GBP2023-03-31
15,368,578 GBP2022-03-31
Retained earnings (accumulated losses)
-19,698,962 GBP2024-03-31
-16,464,327 GBP2023-03-31
-14,202,541 GBP2022-03-31
Equity
-2,676,736 GBP2024-03-31
900,173 GBP2023-03-31
3,467,242 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,600,594 GBP2023-04-01 ~ 2024-03-31
-2,588,756 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,600,594 GBP2023-04-01 ~ 2024-03-31
-2,588,756 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
288 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
20,188 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,913 GBP2024-03-31
123,156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,712 GBP2024-03-31
95,405 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,201 GBP2024-03-31
27,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,727,832 GBP2024-03-31
6,727,832 GBP2023-03-31
Plant and equipment
3,962,841 GBP2024-03-31
3,914,733 GBP2023-03-31
Furniture and fittings
3,175,699 GBP2024-03-31
1,768,303 GBP2023-03-31
Computers
53,267 GBP2024-03-31
48,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,919,639 GBP2024-03-31
12,459,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
940,323 GBP2024-03-31
729,992 GBP2023-03-31
Plant and equipment
2,015,464 GBP2024-03-31
1,745,400 GBP2023-03-31
Furniture and fittings
356,519 GBP2024-03-31
210,815 GBP2023-03-31
Computers
45,449 GBP2024-03-31
35,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,357,755 GBP2024-03-31
2,722,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
270,064 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145,704 GBP2023-04-01 ~ 2024-03-31
Computers
9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,787,509 GBP2024-03-31
5,997,840 GBP2023-03-31
Plant and equipment
1,947,377 GBP2024-03-31
2,169,333 GBP2023-03-31
Furniture and fittings
2,819,180 GBP2024-03-31
1,557,488 GBP2023-03-31
Computers
7,818 GBP2024-03-31
12,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
505,427 GBP2024-03-31
94,316 GBP2023-03-31
Other Debtors
Current
55,147 GBP2024-03-31
52,231 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
86,222 GBP2024-03-31
48,690 GBP2023-03-31
Prepayments
Current
66,867 GBP2024-03-31
42,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,663 GBP2024-03-31
237,457 GBP2023-03-31
Other Remaining Borrowings
Current
2,400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
884,187 GBP2024-03-31
453,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,364 GBP2024-03-31
15,788 GBP2023-03-31
Other Creditors
Current
32,658 GBP2024-03-31
20,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,840 GBP2024-03-31
688,271 GBP2023-03-31
Bank Borrowings
Secured
8,908,826 GBP2023-03-31
Total Borrowings
Secured
18,059,363 GBP2024-03-31
11,308,826 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,035,223 shares2024-03-31
Related profiles found in government register
  • THE BORDERS DISTILLERY COMPANY LIMITED
    Info
    THE THREE STILLS COMPANY LIMITED - 2021-12-10
    Registered number SC445020
    The Borders Distillery, Commercial Road, Hawick TD9 7AQ
    Private Limited Company incorporated on 2013-03-13 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
  • THE BORDERS DISTILLERY COMPANY LIMITED
    S
    Registered number Sc445020
    The Borders Distillery, Commercial Road, Hawick, Roxburghshire, Scotland, TD9 7AQ
    Limited Company in Uk Companies Register, Scotland
    CIF 1
  • THE BORDERS DISTILLERY COMPANY LIMITED
    S
    Registered number Sc445020
    The Borders Distillery, Commercial Road, Hawick, Roxburghshire, United Kingdom, TD9 7AQ
    Limited By Shares in Companies House. Edinburgh, Scotland
    CIF 2
  • THE BORDERS DISTILLERY COMPANY LIMITED
    S
    Registered number Sc445020
    The Borders Distillery, Commercial Road, Hawick, Scotland, TD9 7AQ
    Limited Company in Scotland
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    The Borders Distillery, Commercial Road, Hawick, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2018-12-20 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    The Borders Distillery, Commercial Road, Hawick, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2017-12-20 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    THE BORDERS DISTILLERY COMPANY LIMITED - 2021-12-10
    The Borders Distillery, Commercial Road, Hawick, United Kingdom
    Corporate (1 parent)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-07-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.