GLENEAGLES SPRING WATER COMPANY LTD.

Active Auchterarder

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
G

GLENEAGLES SPRING WATER COMPANY LTD.

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

Founded 27 Apr 1998 Active Auchterarder, Scotland 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

GLENEAGLES SPRING WATERS COMPANY (1998) LIMITED 29 May 1998 — 20 Sept 1999
M M & S (2465) LIMITED 27 Apr 1998 — 29 May 1998
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 11 May 2026 22 days remaining
Net assets £269K £0 2024 year on year
Total assets £269K £0 2024 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Highland Spring Ltd Stirling Street Blackford Auchterarder PH4 1QA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENEAGLES SPRING WATER COMPANY LTD. (SC185212), an active company based in Auchterarder, Scotland. Incorporated 27 Apr 1998. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£269.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Highland Spring Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Maher Altajir

Ceased 6 Apr 2016

Ceased

Leslie Montgomery

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GLENEAGLES SPRING WATER COMPANY LTD. Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
9 May 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updates
6 Feb 2025MortgageMortgage Satisfy Charge Full
9 Dec 2024IncorporationMemorandum Articles
9 Dec 2024ResolutionResolutions
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2024 Incorporation

Memorandum Articles

9 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-04-27 with no updates

11 months ago on 9 May 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025

Memorandum Articles

1 years ago on 9 Dec 2024

Resolutions

1 years ago on 9 Dec 2024