Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Purely Scottish Natural Mineral Water Ltd
- Incorporated
- 22 August 2005 (21 years)
- Previously known as
- Purely Scottish (Bottlers) Limited (until 20 May 2025)WCS (Bottlers) Limited (until 10 May 2017)Water Coolers Holdings Limited (until 16 May 2016)Earlier: HMS (620) Limited
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Activities of head offices (70100)
- Directors
- Ray Donovan
- Owned by
- Aqueduct-The Well Water Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Woollands FarmOldhamstocksNr DunbarTD13 5XW
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2024
British
Born January 1964 (62)
Donovan, Ray
Director · Appointed 12 June 2023
Irish
Born June 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aqueduct-The Well Water Limited
Corporate entity · Notified 21 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 544775
Former controllers (1)
21 March 2018
Ceased Purely Scottish (Holdings) Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,385,920)
- Cash
- £22,641
- Employees
- 9
- Debt Ratio
- 169%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,705,434 | £1,185,712 | £173,832 |
| Current Assets | £313,379 | £536,329 | £100,998 |
| Debtors | £203,610 | £302,005 | £22,366 |
| Cash | £22,641 | £204,047 | £47,834 |
| Creditors (< 1 year) | £468,894 | £1,216,640 | £230,994 |
| Creditors (> 1 year) | £2,695,839 | £563,874 | £50,000 |
| Net Current Assets | (£155,515) | (£680,311) | (£129,996) |
| Net Assets | (£1,385,920) | (£69,965) | (£17,656) |
| Shareholder Funds | (£1,385,920) | (£69,965) | (£17,656) |
| Turnover | £324,389 | ||
| Cost of Sales | £238,245 | ||
| Gross Profit | £86,144 | ||
| Admin Expenses | £249,372 | ||
| Operating Profit | (£84,478) | ||
| Profit Before Tax | (£52,309) | ||
| Tax | £0 | ||
| Profit for Period | (£52,309) | (£21,350) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Replacement filing for the appointment of a director | |||
| 7 September 2026 | Replacement filing for the appointment of a director | |||
| 7 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Register inspection address has been changed |
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