Townhead CafÉ Ltd
Townhead CafÉ Ltd is an active company incorporated on 17 June 2015 with the registered office located in Hamilton, Lanarkshire. Townhead CafÉ Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC508633
Private limited company
Scottish Company
Age
10 years
Incorporated 17 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£65.42K
Decreased by £58.67K (-47%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£91.73K
Decreased by £62.87K (-41%)
Total Liabilities
-£69.91K
Decreased by £12.39K (-15%)
Net Assets
£21.82K
Decreased by £50.49K (-70%)
Debt Ratio (%)
76%
Increased by 22.98% (+43%)
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Repayment History
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