Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Bon Accord Soft Drinks Limited
- Incorporated
- 14 January 2015 (11 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 36-40 Bellfield StreetDundeeDD1 5HZ
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
30 September 2026
21 August 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc527387
Former controllers (1)
6 April 2016
Ceased Karen Margaret Knowles — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bon Accord Beer Limited Owns 75–100% of shares
Bon Accord Soft Drinks Limited This company Owns 75–100% of shares
McGonagalls Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£33,008)
- Employees
- 4
- Debt Ratio
- 124%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,113 | £6,104 | £11,021 | £15,758 | £10,141 |
| Current Assets | £131,686 | £183,623 | £187,660 | £147,591 | £87,908 |
| Creditors (< 1 year) | £130,791 | £165,404 | £88,532 | £153,414 | £159,226 |
| Creditors (> 1 year) | £39,527 | £42,879 | £133,066 | £50,000 | |
| Net Current Assets | £1,406 | £19,273 | £115,664 | (£4,165) | (£70,995) |
| Net Assets | (£33,008) | (£17,502) | (£6,978) | (£38,407) | (£60,854) |
| Shareholder Funds | (£33,008) | (£17,502) | (£6,978) | (£38,407) | (£60,854) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 August 2025 | Termination of appointment of a director | |||
| 28 August 2025 | Appointment of a director | |||
| 28 August 2025 | Appointment of a director |
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