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HIGHLAND SPRING LIMITED
Stirling Street,
Auchterarder,
Perthshire,
PH4 1QA
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 5
- Company No: SC067339
Buy report
HIGHLAND SPRING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HIGHLAND SPRING LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 1979
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 25 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Khalid Mohamed Mahdi Altajir | Director | ||
| Mr Leslie Montgomery | Director | ||
| His Excellency Mohammed Mahdi Al Tajir | Director | ||
| Mr Leslie Montgomery | Company Secretary | ||
| Mr Maher Altajir | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bz Commercial Finance Dac | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Bz Commercial Finance Dac | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd & Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,588,000.00 | £1,532,000.00 | £3,568,000.00 | £4,178,000.00 | £1,201,000.00 |
| Net Worth | £9,877,000.00 | £7,519,000.00 | £5,480,000.00 | £5,804,000.00 | £8,153,000.00 |
| Total Current Liabilities | £39,426,000.00 | £37,885,000.00 | £51,621,000.00 | £62,696,000.00 | £34,123,000.00 |
| Total Current Assets | £24,905,000.00 | £22,263,000.00 | £23,773,000.00 | £31,414,000.00 | £38,280,000.00 |