NWHG (TRADING) LTD

Active Lairg

Unlicensed restaurants and cafes

1 employees website.com
Unlicensed restaurants and cafes
N

NWHG (TRADING) LTD

Unlicensed restaurants and cafes

Founded 18 Jan 2016 Active Lairg, Scotland 1 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £-7K £7K 2024 year on year
Total assets £5K £872 2024 year on year
Total Liabilities £12K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Rock Stop Kylesku Lairg Sutherland IV27 4HW Scotland

Full company profile for NWHG (TRADING) LTD (SC524475), an active company based in Lairg, Scotland. Incorporated 18 Jan 2016. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£4.43k

Increased by £1.28k (+41%)

Net Assets

-£7.02k

Decreased by £7.18k (-4435%)

Total Liabilities

£12.03k

Increased by £8.06k (+203%)

Turnover

N/A

Employees

1

Debt Ratio

240%

Increased by 144 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ann Pauline MacleodDirectorBritishScotland7923 Sept 2020Active

Shareholders

Shareholders (1)

North West Highlands Geopark Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NWHG (TRADING) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
25 Nov 2025OfficersTermination of Ann Pauline Macleod as director on 25 Nov 2025
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Oct 2025OfficersAppointment of Mr Peter David Harrison as director on 13 Oct 2025
26 Oct 2025OfficersAppointment of Dr Iain Douglas Bartholomew as director on 13 Oct 2025
21 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

25 Nov 2025 Officers

Termination of Ann Pauline Macleod as director on 25 Nov 2025

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Oct 2025 Officers

Appointment of Mr Peter David Harrison as director on 13 Oct 2025

26 Oct 2025 Officers

Appointment of Dr Iain Douglas Bartholomew as director on 13 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 21 Jan 2026

Termination of Ann Pauline Macleod as director on 25 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 27 Oct 2025

Appointment of Mr Peter David Harrison as director on 13 Oct 2025

6 months ago on 26 Oct 2025

Appointment of Dr Iain Douglas Bartholomew as director on 13 Oct 2025

6 months ago on 26 Oct 2025