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Bridge House Cafe (Ballater) Limited

Bridge House Cafe (Ballater) Limited is an active company incorporated on 27 April 2018 with the registered office located in Aberdeen, City of Aberdeen. Bridge House Cafe (Ballater) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC595635
Private limited company
Scottish Company
Age
7 years
Incorporated 27 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Victoria House
13 Victoria Street
Aberdeen
AB10 1XB
Scotland
Address changed on 10 May 2022 (3 years ago)
Previous address was 14 Cheyne Road Aberdeen AB24 1UA Scotland
Telephone
01339 756336
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in Scotland • Born in Mar 1987
Watermelon Group Ltd
PSC
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Mutual Companies
McAuley (Aberdeen) Ltd
Martin McAuley is a mutual person.
Active
The Pier (Aberdeen) Ltd
Martin McAuley is a mutual person.
Active
Cafe Ahoy (Aberdeen) Limited
Martin McAuley is a mutual person.
Active
Watermelon Group Ltd
Martin McAuley is a mutual person.
Active
Resting Brunch Face Ltd
Martin McAuley is a mutual person.
Active
Brunch Aberdeen Ltd
Martin McAuley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Increased by 4 (+44%)
Total Assets
£205.12K
Increased by £39.3K (+24%)
Total Liabilities
-£122.37K
Increased by £28.15K (+30%)
Net Assets
£82.76K
Increased by £11.15K (+16%)
Debt Ratio (%)
60%
Increased by 2.84% (+5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Micro Accounts Submitted
9 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 26 Apr 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Apr 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Registered Address Changed
3 Years Ago on 10 May 2022
Mr Martin Mcauley Details Changed
3 Years Ago on 9 May 2022
Mr Martin Mcauley (PSC) Details Changed
3 Years Ago on 9 May 2022
Confirmation Submitted
3 Years Ago on 27 Apr 2022
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Documents
Confirmation statement made on 26 April 2025 with updates
Submitted on 28 Apr 2025
Micro company accounts made up to 30 September 2024
Submitted on 4 Feb 2025
Confirmation statement made on 26 April 2024 with updates
Submitted on 26 Apr 2024
Micro company accounts made up to 30 September 2023
Submitted on 13 Dec 2023
Confirmation statement made on 26 April 2023 with updates
Submitted on 26 Apr 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Nov 2022
Registered office address changed from 14 Cheyne Road Aberdeen AB24 1UA Scotland to Victoria House 13 Victoria Street Aberdeen AB10 1XB on 10 May 2022
Submitted on 10 May 2022
Change of details for Mr Martin Mcauley as a person with significant control on 9 May 2022
Submitted on 10 May 2022
Director's details changed for Mr Martin Mcauley on 9 May 2022
Submitted on 10 May 2022
Confirmation statement made on 26 April 2022 with no updates
Submitted on 27 Apr 2022
Repayment History
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