HIGHLAND SPRING LIMITED

STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA

Company Number: SC067339
Incorporation date: 13-Mar-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters





SUMMARY

This company is 45.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.5 million which has decreased from the previous year's figure of GBP 12.2 million. The latest reported revenue figure is GBP 110.6 million which is similar to the previous year's figure of GBP 110.1 million. The company has 4 active officers (directors or partners) who are or were officers of 19 other companies, 4 (21.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 110,557,000 1,662,000 1,142,000 117,000 403,000
31-Dec-2017 GBP 110,133,000 4,202,000 98,000 923,000 736,000 2,543,000
31-Dec-2016 GBP 100,020,000 5,578,000 98,000 757,000 971,000 3,948,000
31-Dec-2015 GBP 103,044,000 4,980,000 87,000 746,000 941,000 3,380,000
31-Dec-2014 GBP 100,022,000 3,371,000 36,000 1,735,000 663,000 1,009,000
31-Dec-2013 GBP 97,688,000 3,872,000 52,000 1,753,000 1,088,000 1,083,000
31-Dec-2012 GBP 86,446,000 4,316,000 66,000 1,431,000 685,000 2,266,000
31-Dec-2011 GBP 79,790,000 5,597,000 276,000 1,374,000 979,000 3,520,000
31-Dec-2010 GBP 69,343,000 134,000 885,000 1,196,000 2,668,000
31-Dec-2009 GBP 54,803,000 4,354,000 171,000 674,000 252,000 4,103,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,588,000 24,905,000 39,426,000 17,670,000 10,000,000 494,000 10,494,000
31-Dec-2017 GBP 462,000 26,317,000 37,972,000 18,732,000 10,000,000 2,191,000 12,191,000
31-Dec-2016 GBP 3,200,000 20,988,000 30,907,000 11,647,000 10,000,000 2,518,000 42,518,000
31-Dec-2015 GBP 664,000 20,672,000 29,916,000 7,493,000 10,000,000 2,136,000 12,136,000
31-Dec-2014 GBP 25,315,000 35,346,000 7,674,000 10,000,000 1,232,000 11,232,000
31-Dec-2013 GBP 20,609,000 25,791,000 15,282,000 10,000,000 223,000 10,223,000
31-Dec-2012 GBP 26,499,000 23,373,000 16,283,000
31-Dec-2011 GBP 26,499,000 23,373,000 17,583,000 10,000,000 3,846,000 13,846,000
31-Dec-2010 GBP 28,567,000 24,591,000 21,751,000 10,000,000 1,811,000 11,811,000
31-Dec-2009 GBP 33,541,000 25,774,000 10,000,000 557,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2013 GBP 100.00% 10,000,000 0 10,000,000 20,782,500
31-Dec-2012 GBP inf% -10,000,000 10,000,000 0 21,933,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Leslie MONTGOMERY 01 Jan 2000 28 Mar 2024 Chief Executive British 11 - 6
Resigned Joseph James BEESTON 14 Oct 1995 01 Jan 2000 0 - 5
Resigned Richard Quinn DUNN 02 Apr 1992 14 Oct 1995 Solicitor British 0 - 28
Resigned Richard Quinn DUNN 14 Oct 1995 0 - 28

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Khalid Mohamed Mahdi ALTAJIR 04 Feb 2016 Businessman Emirati 1 - 00 (0.0%)
Active Leslie MONTGOMERY 11 Jun 2003 Chief Executive British 11 - 62 (11.8%)
Resigned Ian David John VALDER 05 Apr 2001 31 Aug 2003 Business Development Director British 1 - 293 (10.0%)
Active Mohammed Mahdi, His Excellency AL TAJIR 01 Jan 2000 Director Emirati 8 - 15 (55.6%)
Resigned Joseph James BEESTON 16 Oct 1992 25 Feb 2008 Director British 0 - 51 (20.0%)
Resigned Richard Quinn DUNN 04 Nov 1991 14 Oct 1995 Solicitor British 0 - 283 (10.7%)
Active Maher ALTAJIR 22 Feb 1990 Director Emirati 6 - 11 (14.3%)
Resigned Richard Quinn DUNN 14 Oct 1995 Solicitor British 0 - 283 (10.7%)
Resigned Robert Frank GIBBONS 01 Jan 2000 Solicitor British 2 - 143 (18.8%)
Resigned Terence Alan Evan Wynne WARDALE 31 Jan 1992 Chartered Accountant British 0 - 3018 (60.0%)
Resigned Ian David John VALDER 31 Aug 2003 Business Development Director British 1 - 293 (10.0%)
Number of active directors: 4
Average tenure of active directors: 21.8 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 20.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRITISH SOFT DRINKS INDUSTRY FOUNDATION (00597562) - Active
DRIFT PROPERTIES LIMITED (00709849) - Active - Proposal to Strike off
PARK TOWER HOTEL LIMITED (THE) (01009626) - Active - Proposal to Strike off
CUBCALL LIMITED (01262332) - Active
PARK TOWER INVESTMENTS LIMITED (02773984) - Active - Proposal to Strike off
ARLINGTON HOUSE INVESTMENTS LIMITED (02777892) - Active
WATERMEDIA LIMITED (03890698) - Dissolved
NATURAL SOURCE WATERS ASSOCIATION LIMITED (06685230) - Active
HS HOLDINGS 1979 LIMITED (14286214) - Active
HIGHLAND SPRING LIMITED (SC067339) - Active
HOPE SIXTEEN (NO.87) LIMITED (SC098055) - Active
GLENEAGLES SPRING WATER COMPANY LTD. (SC185212) - Active
MILL DEVELOPMENTS (BLACKFORD) LIMITED (SC222906) - Active
OCHIL DEVELOPMENTS (UK) LIMITED (SC231707) - Active
G WEST INVESTMENTS LIMITED (SC279640) - Dissolved
G WEST MANAGEMENT LIMITED (SC279645) - Active
SPEYSIDE GLENLIVET (HSL) COMPANY LIMITED (SC352496) - Active
LOTHIAN SHELF (674) LIMITED (SC367360) - Active
HIGHLAND RENEWABLES LIMITED (SC450598) - Active
FDGB LTD (SC752667) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-172015-02-172014-02-172013-02-172012-02-17
HOPE SIXTEEN (NO. 87) LTDORDINARY6,749,999
67.5%
6,749,999
67.5%
6,749,999
67.5%
6,749,999
67.5%
6,749,999
67.5%
OCHIL HOLDINGS LTDORDINARY3,250,001
32.5%
3,250,001
32.5%
3,250,001
32.5%
3,250,001
32.5%
3,250,001
32.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HIGHLAND SPRING LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 62 52% 28% 78521
2023-01-01 2023-06-30 64 57% 29% 72931
2022-07-01 2022-12-31 64 59% 35% 65569
2022-01-01 2022-06-30 62 52% 24% 59024
2021-07-01 2021-12-31 % % 53065
2021-07-01 2021-12-31 64 53% 26% 53069
2021-01-01 2021-06-30 60 56% 29% 45743
2020-07-01 2020-12-31 % % 39315
2020-07-01 2020-12-31 59 56% 27% 39316
2020-01-01 2020-06-30 59 59% 32% 33047
2019-07-01 2019-12-31 64 51% 23% 24980
2019-01-01 2019-06-30 76 60% 37% 16783
2018-07-01 2018-12-31 % % 13190
2018-07-01 2018-12-31 70 54% 28% 13330
2018-01-01 2018-06-30 65 49% 24% 5905


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 00027173 2017-12-31 1,830,924,000 291,231,000
BRITVIC SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00517211 2018-09-30 913,895,000 74,810,000 46390-Non-specialised wholesale of food, beverages and tobacco
COCA-COLA EUROPEAN PARTNERS PLC PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 09717350 2017-12-31 611,713,000 -4,823,000
LUCOZADE RIBENA SUNTORY LIMITED 2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA 08603549 2017-12-31 418,391,000 51,418,000
SMITHKLINE BEECHAM LIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 02337959 2017-12-31 356,000,000 22,000,000 21100-Manufacture of basic pharmaceutical products
72190-Other research and experimental development on natural sciences and engineering
REFRESCO BEVERAGES UK LIMITED CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 00161079 2017-12-31 336,330,000 8,799,000
A.G. BARR P.L.C. WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD SC005653 2018-01-27 277,700,000 37,200,000
REFRESCO DRINKS UK LIMITED CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ 02836071 2017-12-30 269,726,000 11,786,000
FEVERTREE LIMITED 186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL 05291668 2017-12-31 170,171,670 48,053,624
NESTLÉ WATERS UK LIMITED NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 02334804 2017-12-31 135,172,000 5,740,000
NICHOLS PLC LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH 00238303 2017-12-31 132,789,000 23,174,000
HIGHLAND SPRING LIMITED STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA SC067339 2017-12-31 110,133,000 2,543,000
MONSTER ENERGY EUROPE LIMITED 7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD 06394100 2018-06-30 91,750,121 5,073,404
BEVERAGE BRANDS (U.K.) LIMITED 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN SC143082 2017-12-29 63,964,100 10,089,748 46900-Non-specialised wholesale trade
RADNOR HILLS MINERAL WATER COMPANY LTD HEARTSEASE, KNIGHTON, POWYS, LD7 1LU 03258542 2017-05-31 40,208,874 0
ALLSON SPARKLE LIMITED UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX SC089716 2018-04-30 18,003,123 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46390-Non-specialised wholesale of food, beverages and tobacco
BOOOST TRADING LIMITED 255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU 04236843 2018-12-31 2,133,708 0
THE PURE DARTMOOR WATER COMPANY LIMITED THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP 07829020 2019-01-31 78,484 0
BLENDING AND BOTTLING SOLUTIONS LIMITED 122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP 09030410 2018-05-31 47,000 0 70229-Management consultancy activities other than financial management
GO4 BEVERAGES LIMITED LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10329843 2018-08-31 44,544 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
47190-Other retail sale in non-specialised stores
GUNNA DRINKS LIMITED WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH 09895112 2017-11-30 37,940 0
ME LETRIC LTD 25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR SC485407 2018-08-31 37,120 0
STEEP SOFT DRINKS COMPANY LTD UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD 09977524 2019-01-31 23,977 0
GLOBAL FUNCTIONAL DRINKS UK LIMITED 13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR 08437213 2017-12-31 19,910 0
LOCH NESS WATER LTD BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL SC503969 2018-04-30 11,283 0
DR GO LTD 13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT 10031135 2019-02-28 0 0 90020-Support activities to performing arts
GROWN-UP FOODS LTD CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP SC536964 2018-06-30 0 0
MIDDLE WAY LTD. 4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY SC561926 2018-03-31 0 0
BRITANNIA SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00047094 0000-00-00 0 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRITVIC PLC BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 05604923 0000-00-00 0 0 70100-Activities of head offices
COTT VENTURES UK LIMITED C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 09035791 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HIGHLAND SPRING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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