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SHS Drinks Limited

SHS Drinks Limited is an active company incorporated on 8 March 1993 with the registered office located in Edinburgh, City of Edinburgh. SHS Drinks Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC143082
Private limited company
Scottish Company
Age
32 years
Incorporated 8 March 1993
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 22 March 2025 (5 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 31 Dec29 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
4th Floor 115 George Street
Edinburgh
EH2 4JN
Scotland
Same address for the past 10 years
Telephone
01452378500
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Irish • Lives in Northern Ireland • Born in Jul 1983
Director • Secretary • British • Lives in Northern Ireland • Born in May 1966
Director • British • Lives in Northern Ireland • Born in Jul 1946
Director • British • Lives in UK • Born in Jan 1980
SHS Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The British Pepper & Spice Company Limited
Arthur William Richmond, Mr Joseph Sloan, and 2 more are mutual people.
Active
B.P.S. Holdings Limited
Arthur William Richmond, Mr Joseph Sloan, and 2 more are mutual people.
Active
Farmlea Foods Ltd
Arthur William Richmond, Mr Joseph Sloan, and 2 more are mutual people.
Active
S H S Sales & Marketing Limited
Arthur William Richmond, , and 1 more are mutual people.
Active
SHS Sales & Marketing (GB) Limited
Arthur William Richmond, , and 1 more are mutual people.
Active
Merrydown Plc
Mr Joseph Sloan, Bernadette Marie ORR, and 1 more are mutual people.
Active
Charles Gordon Associates Limited
Arthur William Richmond, Bernadette Marie ORR, and 1 more are mutual people.
Active
B.P. & S.C. Limited
Arthur William Richmond, Bernadette Marie ORR, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
29 Dec 2023
For period 29 Dec29 Dec 2023
Traded for 12 months
Cash in Bank
£2.18M
Increased by £665K (+44%)
Turnover
£73.13M
Decreased by £7.89M (-10%)
Employees
78
Decreased by 11 (-12%)
Total Assets
£77.23M
Increased by £10.28M (+15%)
Total Liabilities
-£39.81M
Increased by £10.5M (+36%)
Net Assets
£37.42M
Decreased by £221K (-1%)
Debt Ratio (%)
52%
Increased by 7.77% (+18%)
Latest Activity
Mrs Bernadette Orr Appointed
4 Months Ago on 1 May 2025
Arthur William Richmond Resigned
4 Months Ago on 1 May 2025
Arthur William Richmond Resigned
4 Months Ago on 1 May 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Mr Paul Matthew Gillow Appointed
7 Months Ago on 13 Jan 2025
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Mrs Bernadette Orr Appointed
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
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Documents
Termination of appointment of Arthur William Richmond as a secretary on 1 May 2025
Submitted on 7 May 2025
Termination of appointment of Arthur William Richmond as a director on 1 May 2025
Submitted on 7 May 2025
Appointment of Mrs Bernadette Orr as a secretary on 1 May 2025
Submitted on 7 May 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 2 Apr 2025
Appointment of Mr Paul Matthew Gillow as a director on 13 January 2025
Submitted on 6 Feb 2025
Full accounts made up to 29 December 2023
Submitted on 4 Oct 2024
Appointment of Mrs Bernadette Orr as a director on 21 May 2024
Submitted on 21 Jun 2024
Confirmation statement made on 22 March 2024 with no updates
Submitted on 22 Mar 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 8 Mar 2024
Full accounts made up to 30 December 2022
Submitted on 6 Oct 2023
Repayment History
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