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.
View Full Analysis Report →- Legal registered address
- Rowan Cottage Ardnagrask Muir Of Ord Highland Scotland IV6 7TW Copied!
Latest financial results as of 18 November 2025- Cash in bank
- £569
- Current assets
- £7.32k
- Fixed assets
- £7.56k
- Current creditors
- £5.88k
- Shareholders funds
- £3.24k
View full financial accounts- Cash in bank
- £569
- Current assets
- £7.32k
- Fixed assets
- £7.56k
- Current creditors
- £5.88k
- Shareholders funds
- £3.24k
- Company number
- SC688648 Copied!
Accounts
Latest annual accounts were to 27 February 2024
Next annual accounts are due by 27 November 2025
Company financial year end is on 27 February 2026
Confirmation statement
Latest confirmation statement statement dated 2 May 2025
Next statement due by 16 May 2026
Nature of business (SIC)
47810 - Retail sale via stalls and markets of food, beverages and tobacco products
58120 - Publishing of directories and mailing lists
79909 - Other reservation service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 08/05/258 May 2025 | Confirmation statement made on 2025-05-02 with no updates |
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-02-27 |
| 30/11/2430 November 2024 | Previous accounting period shortened from 2024-02-28 to 2024-02-27 |
| 08/05/248 May 2024 | Confirmation statement made on 2024-05-02 with no updates |
| 07/03/247 March 2024 | Termination of appointment of Lesley Ann Strang as a director on 2024-02-29 |
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