Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Black Isle BA Ltd
- Incorporated
- 27 August 2019 (7 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Directors
- Facundo Julian Pereira Martinez
- Owned by
- Facundo Julian Pereira Martinez
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 5 Walker RoadInvernessIV1 1TD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pereira Martinez, Facundo Julian
Director · Appointed 27 August 2019
Spanish
Born April 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Facundo Julian Pereira Martinez
Individual · Notified 27 August 2019
Owns 75–100% of shares
Spanish
Born April 1974 (52)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £374,124
- Cash
- £13,747
- Employees
- 42
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,253 | £108,669 | £126,938 | £105,863 | £101,312 | £21,739 |
| Current Assets | £488,119 | £394,446 | £264,789 | £179,985 | £184,151 | £92,842 |
| Debtors | £454,415 | £150,152 | £157,104 | £148,754 | £35,932 | £19,630 |
| Cash | £13,747 | £98,737 | £97,292 | £21,581 | £142,719 | £68,296 |
| Creditors (< 1 year) | £172,954 | £190,919 | £136,016 | £99,575 | £148,029 | £65,998 |
| Creditors (> 1 year) | £10,071 | £19,641 | £36,734 | £32,756 | £33,333 | £45,833 |
| Net Current Assets | £315,165 | £203,527 | £128,773 | £80,410 | £36,122 | £26,844 |
| Net Assets | £374,124 | £274,090 | £199,134 | £141,837 | £95,304 | £676 |
| Shareholder Funds | £374,124 | £274,090 | £199,134 | £141,837 | £95,304 | £676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 27 April 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 August 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 18 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 3 September 2024 | Confirmation statement with no updates | 26 August 2024 |
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