HIGHLAND SPRING LIMITED
Manufacture of soft drinks; production of mineral waters and other bottled waters
HIGHLAND SPRING LIMITED
Manufacture of soft drinks; production of mineral waters and other bottled waters
Contact & Details
Contact
Registered Address
Stirling Street Blackford Perthshire PH4 1QA
Full company profile for HIGHLAND SPRING LIMITED (SC067339), an active supply chain, manufacturing and commerce models company based in Perthshire, United Kingdom. Incorporated 13 Mar 1979. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£133.00k
Net Assets
£14.32M
Total Liabilities
£77.43M
Turnover
£148.24M
Employees
423
Debt Ratio
84%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
Investors (4)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Sept 2019 | Debt Financing |
| Investor 2 | Jul 2022 | Debt Financing |
| Investor 3 | Mar 2025 | Debt Financing |
See all 4 investors
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Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 13 officers
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Persons with Significant Control
Persons with Significant Control (1)
Hs Holdings 1979 Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Hope Sixteen (no.87) Limited
Ceased 15 Feb 2023
His Excellency Mohammed Mahdi Al Tajir
Ceased 15 Feb 2023
Khalid Mohamed Mahdi Al Tajir
Ceased 15 Feb 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Nov 2025 | Officers | Termination of Mohammed Mahdi Al Tajir as director on 2025-11-18 | |
| 7 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 11 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-02 with no updates | |
| 20 May 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 25 Feb 2025 | Officers | Termination of Leslie Montgomery as director on 2025-02-14 |
Termination of Mohammed Mahdi Al Tajir as director on 2025-11-18
Annual accounts made up to 2024-12-31
Confirmation statement made on 2025-09-02 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Termination of Leslie Montgomery as director on 2025-02-14
Recent Activity
Latest Activity
Termination of Mohammed Mahdi Al Tajir as director on 2025-11-18
4 months ago on 20 Nov 2025
Annual accounts made up to 2024-12-31
6 months ago on 7 Oct 2025
Confirmation statement made on 2025-09-02 with no updates
7 months ago on 11 Sept 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
11 months ago on 20 May 2025
Termination of Leslie Montgomery as director on 2025-02-14
1 years ago on 25 Feb 2025