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D'Nisi Bathgate Ltd

D'Nisi Bathgate Ltd is an active company incorporated on 18 May 2018 with the registered office located in Hamilton, Lanarkshire. D'Nisi Bathgate Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC597557
Private limited company
Scottish Company
Age
7 years
Incorporated 18 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (3 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
D'Nisi House
66 Quarry Street
Hamilton
ML3 7AU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Israel • Born in Jan 1965
Director • PSC • Israeli • Lives in Israel • Born in Jan 1966
Director • British • Lives in Scotland • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
D'Nisi Coffee Company Limited
Mrs Lesley Middleton is a mutual person.
Active
D'Nisi Coffee Company (Franchise) Limited
Mrs Lesley Middleton is a mutual person.
Active
D'Nisi Shawlands Ltd
Mrs Lesley Middleton is a mutual person.
Active
D'Nisi Alloa Ltd
Mrs Lesley Middleton is a mutual person.
Active
D'Nisi (Stranraer) Limited
Mrs Lesley Middleton is a mutual person.
Active
D'Nisi Livingston Limited
Mrs Lesley Middleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.61K
Decreased by £37.65K (-89%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£159.36K
Increased by £2.44K (+2%)
Total Liabilities
-£132.26K
Decreased by £27.39K (-17%)
Net Assets
£27.11K
Increased by £29.84K (-1093%)
Debt Ratio (%)
83%
Decreased by 18.75% (-18%)
Latest Activity
New Charge Registered
1 Month Ago on 11 Aug 2025
Confirmation Submitted
3 Months Ago on 23 May 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Mrs Lesley Middleton Appointed
2 Years 4 Months Ago on 1 May 2023
Lhyam Sumal Resigned
2 Years 9 Months Ago on 12 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 25 Nov 2022
Mr Lhyam Sumal Appointed
3 Years Ago on 8 Jul 2022
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Documents
Registration of charge SC5975570001, created on 11 August 2025
Submitted on 13 Aug 2025
Confirmation statement made on 17 May 2025 with no updates
Submitted on 23 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 26 Nov 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 17 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Nov 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 19 May 2023
Appointment of Mrs Lesley Middleton as a director on 1 May 2023
Submitted on 2 May 2023
Termination of appointment of Lhyam Sumal as a director on 12 December 2022
Submitted on 12 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Appointment of Mr Lhyam Sumal as a director on 8 July 2022
Submitted on 8 Jul 2022
Repayment History
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