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The Harbour Cafe Limited

The Harbour Cafe Limited is an active company incorporated on 30 August 2011 with the registered office located in Girvan, Ayrshire and Arran. The Harbour Cafe Limited was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
SC406326
Private limited company
Scottish Company
Age
14 years
Incorporated 30 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 August 2025 (14 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about The Harbour Cafe Limited
Contact
Address
37-39 Knockcushan Street
Girvan
Ayrshire
KA26 9AG
Same address since incorporation
Telephone
01465 714472
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Mrs Lea-Anne Valdrighi
Director • Secretary • PSC • Manager • British • Lives in Scotland • Born in Nov 1974
Mr Alessandro Giovani Valdrighi
Director • Cafe Proprietor • Scottish • Lives in Scotland • Born in Sep 1974
Mr Allessandro Giovani Valdrighi
PSC • British • Lives in Scotland • Born in Sep 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Girvan Youth Trust
Mr Alessandro Giovani Valdrighi is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£304.06K
Increased by £75.64K (+33%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£358.98K
Increased by £85.19K (+31%)
Total Liabilities
-£83.49K
Decreased by £6.35K (-7%)
Net Assets
£275.49K
Increased by £91.54K (+50%)
Debt Ratio (%)
23%
Decreased by 9.56% (-29%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Days Ago on 4 Sep 2025
Full Accounts Submitted
3 Months Ago on 28 May 2025
Confirmation Submitted
1 Year Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Full Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
4 Years Ago on 10 Sep 2021
Full Accounts Submitted
4 Years Ago on 14 Jan 2021
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Get Credit Report
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Documents
Confirmation statement made on 30 August 2025 with no updates
Submitted on 4 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 30 August 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 21 May 2024
Confirmation statement made on 30 August 2023 with no updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 30 August 2022 with no updates
Submitted on 5 Sep 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 27 Jan 2022
Confirmation statement made on 30 August 2021 with no updates
Submitted on 10 Sep 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 14 Jan 2021
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Repayment History
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