HIGHLAND FOOD AND DRINK TRAIL LTD

Executive Summary

Highland Food and Drink Trail Ltd has made a significant recovery from prior financial distress, turning negative net assets into a positive equity position and improving working capital. However, low cash reserves and substantial debt highlight ongoing liquidity risks. Careful cash flow management and debt reduction are essential to support sustainable growth and financial stability moving forward.

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Company Documents

DateDescription
08/05/258 May 2025 Confirmation statement made on 2025-05-02 with no updates

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28/02/2528 February 2025 Total exemption full accounts made up to 2024-02-27

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30/11/2430 November 2024 Previous accounting period shortened from 2024-02-28 to 2024-02-27

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08/05/248 May 2024 Confirmation statement made on 2024-05-02 with no updates

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07/03/247 March 2024 Termination of appointment of Lesley Ann Strang as a director on 2024-02-29

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27/02/2427 February 2024 Annual accounts for year ending 27 Feb 2024

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30/11/2330 November 2023 Total exemption full accounts made up to 2023-02-28

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21/09/2321 September 2023 Appointment of Ms Lesley Ann Strang as a director on 2023-09-08

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03/05/233 May 2023 Compulsory strike-off action has been discontinued

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03/05/233 May 2023 Compulsory strike-off action has been discontinued

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02/05/232 May 2023 First Gazette notice for compulsory strike-off

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02/05/232 May 2023 Confirmation statement made on 2023-02-08 with no updates

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02/05/232 May 2023 Confirmation statement made on 2023-05-02 with no updates

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02/05/232 May 2023 First Gazette notice for compulsory strike-off

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09/11/229 November 2022 Total exemption full accounts made up to 2022-02-28

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21/02/2221 February 2022 Confirmation statement made on 2022-02-08 with no updates

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09/02/219 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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