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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
Submitted
Dated 2 September 2025 (1 month ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Stirling Street
Blackford
Perthshire
PH4 1QA
Same address since incorporation
Telephone
01764660500
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Executive • British
Director • Emirati • Lives in United Arab Emirates • Born in Dec 1931
Director • Emirati • Lives in Scotland • Born in Mar 1957
Director • Businessman • Emirati • Lives in Dubai Uae • Born in Sep 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Hope Sixteen (No.87) Limited
Leslie Montgomery, , and 1 more are mutual people.
Active
Speyside Glenlivet (HSL) Company Limited
Leslie Montgomery and Mr Maher Altajir are mutual people.
Active
British Soft Drinks Industry Foundation
Leslie Montgomery is a mutual person.
Active
Drift Properties Limited
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
Park Tower Hotel Limited (The)
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
Cubcall Limited
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
Park Tower Investments Limited
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
Arlington House Investments Limited
His Excellency Mohammed Mahdi Al Tajir is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£133K
Decreased by £274K (-67%)
Turnover
£148.24M
Increased by £17.61M (+13%)
Employees
423
Increased by 10 (+2%)
Total Assets
£91.76M
Increased by £8.52M (+10%)
Total Liabilities
-£77.43M
Increased by £3.17M (+4%)
Net Assets
£14.32M
Increased by £5.36M (+60%)
Debt Ratio (%)
84%
Decreased by 4.84% (-5%)
Latest Activity
Group Accounts Submitted
15 Days Ago on 7 Oct 2025
Confirmation Submitted
1 Month Ago on 11 Sep 2025
New Charge Registered
5 Months Ago on 13 May 2025
Mrs Jacquiline Angela James Appointed
8 Months Ago on 14 Feb 2025
Leslie Montgomery Resigned
8 Months Ago on 14 Feb 2025
New Charge Registered
8 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 2 September 2025 with no updates
Submitted on 11 Sep 2025
Registration of charge SC0673390028, created on 13 May 2025
Submitted on 20 May 2025
Termination of appointment of Leslie Montgomery as a secretary on 14 February 2025
Submitted on 25 Feb 2025
Appointment of Mrs Jacquiline Angela James as a secretary on 14 February 2025
Submitted on 25 Feb 2025
Registration of charge SC0673390027, created on 6 February 2025
Submitted on 9 Feb 2025
Satisfaction of charge SC0673390018 in full
Submitted on 6 Feb 2025
Satisfaction of charge SC0673390017 in full
Submitted on 6 Feb 2025
Satisfaction of charge SC0673390016 in full
Submitted on 6 Feb 2025
Satisfaction of charge SC0673390023 in full
Submitted on 6 Feb 2025
Repayment History
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