LOTHIAN SHELF (674) LIMITED

Active Blackford

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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LOTHIAN SHELF (674) LIMITED

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

Founded 23 Oct 2009 Active Blackford, United Kingdom 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Oct 2025 Next due 6 Nov 2026 6 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Stirling Street Blackford Perthshire PH4 1QA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOTHIAN SHELF (674) LIMITED (SC367360), an active company based in Blackford, United Kingdom. Incorporated 23 Oct 2009. 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

£1.00

Net Assets

£1.00

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

Leslie Montgomery

Ceased 6 Apr 2016

Ceased

Maher Al Tajir

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LOTHIAN SHELF (674) LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updates
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
6 Feb 2025MortgageMortgage Satisfy Charge Full
6 Feb 2025MortgageMortgage Satisfy Charge Full
9 Dec 2024IncorporationMemorandum Articles
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025

Memorandum Articles

1 years ago on 9 Dec 2024