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Highland Spring Limited

SC067339

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STIRLING STREET, PERTHSHIRE, PH4 1QA
Incorporated 13/03/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Maher Altajir

director · Since 22/02/1990

DIRECTOR

EMIRATI · SCOTLAND · Age 69

Also on 6 other boards

Mr Leslie Montgomery

director · Since 11/06/2003

CHIEF EXECUTIVE

BRITISH · SCOTLAND · Age 62

Also on 10 other boards

Khalid Mohamed Mahdi Altajir

director · Since 04/02/2016

BUSINESSMAN

EMIRATI · DUBAI UAE · Age 67

Mrs Jacquiline Angela James

secretary · Since 14/02/2025

Persons with Significant Control

Hs Holdings 1979 Limited

75–100% shares
75–100% votes
Appoint directors

Wsm Advisors Connect House, 133-137 Alexandra Road, London, SW19 7JY

Reg: 14286214 · Companies House · Private Limited Company

Notified 15/02/2023

Former PSCs

Hope Sixteen (No.87) Limited

Ceased 15/02/2023

His Excellency Mohammed Mahdi Al Tajir

Ceased 15/02/2023

Mr Khalid Mohamed Mahdi Al Tajir

Ceased 15/02/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 13/05/2025Registered 20/05/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 06/02/2025Registered 09/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 05/02/2025Registered 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC

Created 11/08/2022Registered 15/08/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 08/07/2022Registered 20/07/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/06/2022Registered 30/06/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/06/2022Registered 30/06/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/06/2022Registered 30/06/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/06/2022Registered 30/06/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/06/2022Registered 30/06/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/06/2022Registered 30/06/2022Satisfied 06/02/2025
Charge
satisfied

BZ COMMERCIAL FINANCE DAC

Created 21/06/2022Registered 28/06/2022Satisfied 06/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/05/2019Registered 03/06/2019Satisfied 04/07/2022
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 26/08/2016Registered 31/08/2016Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 25/06/2015Registered 25/06/2015Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 10/10/2014Registered 17/10/2014Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 14/10/2014Registered 17/10/2014Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 10/10/2014Registered 17/10/2014Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 14/10/2014Registered 17/10/2014Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 30/09/2014Registered 03/10/2014Satisfied 04/07/2022
Charge
satisfied

HSBC BANK PLC

Created 09/09/2014Registered 30/09/2014Satisfied 04/07/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 09/09/2014Registered 30/09/2014Satisfied 04/07/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2010Registered 10/04/2010Satisfied 15/10/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/03/2010Registered 01/04/2010Satisfied 24/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2007Registered 07/07/2007Satisfied 15/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2007Registered 04/07/2007Satisfied 15/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/11/2000Registered 08/12/2000Satisfied 04/07/2007