Highland Spring Limited
Highland Spring Limited is an active company incorporated on 13 March 1979 with the registered office located in Auchterarder, Perth and Kinross. Highland Spring Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
SC067339
Private limited company
Scottish Company
Age
46 years
Incorporated 13 March 1979
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (18 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Leslie Montgomery, , and 1 more are mutual people.
Active
Leslie Montgomery and Mr Maher Altajir are mutual people.
Active
Leslie Montgomery is a mutual person.
Active
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£407K
Decreased by £794K (-66%)
Turnover
£130.63M
Increased by £17.53M (+16%)
Employees
413
Increased by 13 (+3%)
Total Assets
£83.23M
Increased by £2.03M (+3%)
Total Liabilities
-£74.27M
Increased by £1.62M (+2%)
Net Assets
£8.97M
Increased by £415K (+5%)
Debt Ratio (%)
89%
Decreased by 0.24% (-0%)
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Repayment History
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