Highland Travel INNS Limited
Highland Travel INNS Limited is an active company incorporated on 2 October 1975 with the registered office located in Fochabers, Moray. Highland Travel INNS Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
SC058703
Private limited company
Scottish Company
Age
50 years
Incorporated 2 October 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Russell, Stephen Michael Ryan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£184.26K
Increased by £34.24K (+23%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 1 (+2%)
Total Assets
£1.42M
Increased by £11.68K (+1%)
Total Liabilities
-£865.8K
Increased by £14.99K (+2%)
Net Assets
£551.76K
Decreased by £3.3K (-1%)
Debt Ratio (%)
61%
Increased by 0.56% (+1%)
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Repayment History
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