BOTTLEGREEN HOLDINGS LIMITED

05900867
Active Brockworth

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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BOTTLEGREEN HOLDINGS LIMITED

05900867

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 9 Aug 2006 Active Brockworth, United Kingdom 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

OVAL (2120) LIMITED 9 Aug 2006 — 5 Feb 2007
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £4M £0 2024 year on year
Total assets £8M £0 2024 year on year
Total Liabilities £4M £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Manderson House 5230 Valiant Court Delta Way Brockworth Gloucester GL3 4FE

Full company profile for BOTTLEGREEN HOLDINGS LIMITED (05900867), an active company based in Brockworth, United Kingdom. Incorporated 9 Aug 2006. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Dec → 27 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.43k

Net Assets

£3.93M

Total Liabilities

£4.30M

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Dec Year End
2023
29 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Chris LillieDirectorNorthern IrishNorthern Ireland482 Jan 2024Active

Shareholders

Shareholders (1)

Bottlegreen Drinks Cos Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BOTTLEGREEN HOLDINGS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part of Frogmarsh Mill, Frogmarsh Lane, South Woodchester, Stroud (GL5 5ES) STROUD
Leasehold-2 Apr 2007
Ground Floor Mill and Factory, Terrets Mill, Newmarket, Nailsworth, Stroud (GL6 0RF) STROUD
Leasehold-2 Apr 2007
Part of Frogmarsh Mill, Frogmarsh Lane, South Woodchester, Stroud (GL5 5ES)
Leasehold
Added 2 Apr 2007
District STROUD
Ground Floor Mill and Factory, Terrets Mill, Newmarket, Nailsworth, Stroud (GL6 0RF)
Leasehold
Added 2 Apr 2007
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersAppointment of Mrs Bernadette Orr as director on 3 Dec 2025
3 Dec 2025OfficersTermination of Arthur Richmond as director on 3 Dec 2025
16 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
6 Feb 2025OfficersAppointment of Mr Paul Matthew Gillow as director on 13 Jan 2025
3 Dec 2025 Officers

Appointment of Mrs Bernadette Orr as director on 3 Dec 2025

3 Dec 2025 Officers

Termination of Arthur Richmond as director on 3 Dec 2025

16 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

6 Feb 2025 Officers

Appointment of Mr Paul Matthew Gillow as director on 13 Jan 2025

Recent Activity

Latest Activity

Appointment of Mrs Bernadette Orr as director on 3 Dec 2025

6 months ago on 3 Dec 2025

Termination of Arthur Richmond as director on 3 Dec 2025

6 months ago on 3 Dec 2025

Annual accounts made up to 27 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Appointment of Mr Paul Matthew Gillow as director on 13 Jan 2025

1 years ago on 6 Feb 2025