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Cafe Balfe Limited

Cafe Balfe Limited is an active company incorporated on 7 April 2005 with the registered office located in Greenock, Renfrewshire. Cafe Balfe Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
SC282887
Private limited company
Scottish Company
Age
20 years
Incorporated 7 April 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 April 2025 (7 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
118 Westblackhall Street
Greenock
PA15 1XR
Same address for the past 16 years
Telephone
01475781666
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Colette McDonald
Director • British • Lives in Scotland • Born in Jun 1986
Lauren Sarah Balfe
Director • British • Lives in Scotland • Born in Mar 1984
Mrs Lauren Struthers
PSC • British • Lives in Scotland • Born in Mar 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£192.11K
Decreased by £31.74K (-14%)
Total Liabilities
-£108.64K
Decreased by £11.45K (-10%)
Net Assets
£83.47K
Decreased by £20.29K (-20%)
Debt Ratio (%)
57%
Increased by 2.9% (+5%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Sharon Ross Balfe Resigned
1 Year 6 Months Ago on 14 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Apr 2024
Sharon Ross Balfe Resigned
1 Year 7 Months Ago on 4 Apr 2024
Mrs Colette Mcdonald Appointed
1 Year 7 Months Ago on 4 Apr 2024
Sharon Ross Balfe (PSC) Resigned
1 Year 8 Months Ago on 1 Mar 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 18 Apr 2023
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Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 April 2025 with no updates
Submitted on 23 Apr 2025
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Cessation of Sharon Ross Balfe as a person with significant control on 1 March 2024
Submitted on 23 Apr 2024
Termination of appointment of Sharon Ross Balfe as a secretary on 14 April 2024
Submitted on 23 Apr 2024
Confirmation statement made on 7 April 2024 with no updates
Submitted on 13 Apr 2024
Appointment of Mrs Colette Mcdonald as a director on 4 April 2024
Submitted on 4 Apr 2024
Termination of appointment of Sharon Ross Balfe as a director on 4 April 2024
Submitted on 4 Apr 2024
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 7 April 2023 with no updates
Submitted on 18 Apr 2023
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Repayment History
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