Company Overview
Bottlegreen Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2006, so this is a well established company. Bottlegreen Holdings Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Manderson House 5230 Valiant Court, Delta Way, Brockworth, Gloucester, GL3 4FE
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Companies House Data
Company NameBOTTLEGREEN HOLDINGS LIMITED
Company Number05900867
Registered Office AddressManderson House 5230 Valiant Court
 Delta Way
 GL3 4FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
OVAL (2120) LIMITED05 Feb 2007
Directors & Members
Show Resigned
Chris Lillie - Director
(Northern Irish, 47 years old, born December 1977)
Company Director - Appointed 02 January 2024
 Active
Arthur Richmond - Director
(British, 58 years old, born May 1966)
Accountant - Appointed 12 May 2011
 Active
Karen Salters - Director
(British, 54 years old, born November 1970)
None - Appointed 12 May 2011
 Active
Secretaries
Show Resigned
Arthur Richmond - Secretary
(British)
Appointed 12 May 2011
 Active
Other Company Directorships
Chris Lillie
B.P. & S.C. LIMITED
BEVERAGE BRANDS (U.K.) LIMITED
BOTTLE GREEN LIMITED
CALEDONIAN BOTTLERS PLC
FARMLEA FOODS LTD
MAGUIRE & PATERSON (NI) LIMITED
SHS S.B. LIMITED
SUPER NUVA LTD
TESTLINK LIMITED
WOODCHESTER INTERNATIONAL LTD
Arthur Richmond
B.P. & S.C. LIMITED
B.P.S. HOLDINGS LIMITED
BEVERAGE BRANDS (U.K.) LIMITED
CALEDONIAN BOTTLERS PLC
CAUSEWAY SHELF COMPANY (NO.3) LIMITED
CHARLES GORDON ASSOCIATES LIMITED
FARMLEA FOODS LTD
J.G. BURNS LIMITED
MAGUIRE & PATERSON (NI) LIMITED
S H S SALES & MARKETING LIMITED
SHS GROUP LIMITED
SHS S.B. LIMITED
SHS SALES & MARKETING (GB) LIMITED
STANDARD BRANDS (UK) LIMITED
SUPER NUVA LTD
THE BRITISH PEPPER & SPICE COMPANY LIMITED
THE CRUCIAL SAUCE COMPANY LIMITED
WOODCHESTER ENTERPRISES LIMITED
WOODCHESTER INTERNATIONAL LTD
Karen Salters
10 QUEENS PARADE RESIDENTS ASSOCIATION LIMITED
BOTTLE GREEN DRINKS COMPANY LIMITED
BRAND PHOENIX LIMITED
SHS GROUP LIMITED
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
THE PORTMAN GROUP
WOODCHESTER ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 02-Jan-2015 02-Jan-2014
Balance Sheet
Fixed Assets 8,229,612 8,229,612 8,229,612
Current Assets 6,504 6,504 5,675
Creditors Due Within One Year 7,801,630 7,801,630 4,340,379
Working Cap -7,795,126 -7,795,126 -4,334,704
Total Assets Less Current Liabilities 434,486 434,486 3,894,908
Long-term Liabilities 0 0 7,801,630
Net Assets 434,486 434,486 -3,906,722
Share Capital & Reserves
Share Cap 433,672 433,672 433,672
Profit & Loss Reserves 814 814 -4,340,394
Other Reserves 0 0 0
Shareholders Funds 434,486 434,486 -3,906,722
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 02-Jan-2015 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 94.7% 94.7% 52.7%
Net Current Assets Liabilities -94.6% -94.6% -52.6%
Creditors Due After One Year 0.0% 0.0% 94.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.3% 5.3% -47.4%
Called Up Share Capital 5.3% 5.3% 5.3%
Share Capital Allotted Called Up Paid 5.3% 5.3% 5.3%
Profit Loss Account Reserve 0.0% 0.0% -52.7%
Shareholder Funds 5.3% 5.3% -47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.3% 5.3% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 02-Jan-2015 02-Jan-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets 0.0 0.0 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 02-Jan-2015 02-Jan-2014
Assets 8,236,116 8,236,116 8,235,287
Debt 7,801,630 7,801,630 12,142,009
Net Assets/Debt 434,486 434,486 -3,906,722

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL3 4FE
TESTLINK LIMITED
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
CLOUDRIM LIMITED
Manderson House 5230 Valiant Court, Delta Way, Brockworth, Gloucester, GL3 4FE
THE BRITISH PEPPER & SPICE COMPANY LIMITED
MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY GLOUCESTER BUSINESS PARK, BROCKWORTH, GLOUCESTER, GL3 4FE
MERRYDOWN PLC
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
B.P.S. HOLDINGS LIMITED
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
BOTTLE GREEN LIMITED
5230 VALIANT COURT DELTA WAY, BROCKWORTH, GLOUCESTER, GL3 4FE
B.P. & S.C. LIMITED
5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
SUPER NUVA LTD
MANDERSON HOUSE, 5230 VALIANT COURT, GLOUCESTER, GLOUCESTERSHIRE, GL3 4FE
THE CRUCIAL SAUCE COMPANY LIMITED
MANDERSON HOUSE 5230 VALIANT COURT, DELTA WAY, GLOUCESTER BUSINESS PARK BROCKWORTH, GLOUCESTER, GL3 4FE
MAGUIRE & PATERSON (NI) LIMITED
MANDERSON HSE 5230 VALIANT CT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE
Document Filings
Appointment of Mr Chris Lillie as a director on 2 January 2024
Confirmation statement made on 9 August 2023 with no updates
Termination of appointment of Elaine Birchall as a director on 31 July 2023
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Termination of appointment of David John Mcnulty as a director on 12 February 2019
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates
Second filing of the annual return made up to 9 August 2015
Second filing of the annual return made up to 9 August 2014
Second filing of the annual return made up to 9 August 2013
Second filing of the annual return made up to 9 August 2012
Second filing of the annual return made up to 9 August 2011
Second filing of Confirmation Statement dated 09/08/2016
Confirmation statement made on 9 August 2016 with updates
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