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80,
High Street,
Fochabers,
Morayshire,
IV32 7DH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HIGHLAND TRAVEL INNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1975
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 23 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Callum Russell | Director | ||
Mr Stephen Michael Ryan | Director | ||
Mr John Summers Russell | Company Secretary | ||
Mr John Russell | Director |
3
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Standard Security | Scottish Courage Limited | SATISFIED | ||
Bond & Floating Charge | Scottish Courage Limited | SATISFIED | ||
Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Standard Security | Scottish & Newcastle Breweries Ltd | OUTSTANDING | ||
Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £281,529.00 | £226,791.00 | £166,383.00 | £117,010.00 | £150,023.00 |
Net Worth | £699,603.00 | £515,607.00 | £610,452.00 | £538,327.00 | £555,061.00 |
Total Current Liabilities | £615,366.00 | £625,839.00 | £515,608.00 | £793,257.00 | £808,691.00 |
Total Current Assets | £455,961.00 | £395,158.00 | £227,012.00 | £212,603.00 | £268,617.00 |