ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Haven Cafe Ltd

Haven Cafe Ltd is an active company incorporated on 6 June 2023 with the registered office located in Edinburgh, City of Edinburgh. Haven Cafe Ltd was registered 2 years 5 months ago.
Status
Active
Active since 2 years 1 month ago
Company No
SC771807
Private limited company
Scottish Company
Age
2 years 5 months
Incorporated 6 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
48 Niddrie Mains Road
Edinburgh
EH16 4BG
Scotland
Same address since incorporation
Telephone
07756 033920
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Barber • British • Lives in Scotland • Born in Jul 1980
Director • Chef • Syrian • Lives in Scotland • Born in Jan 1986
Mr Mohamed Ali Moustafa
PSC • British • Lives in Scotland • Born in Jul 1980
Mr Yousef Nadeem Ahmad
PSC • Syrian • Lives in Scotland • Born in Jan 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Alya Hair And Beauty Ltd
Mohamed Ali Moustafa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.17K
Decreased by £2.03K (-22%)
Total Liabilities
-£4.12K
Decreased by £9.53K (-70%)
Net Assets
£3.05K
Increased by £7.5K (-169%)
Debt Ratio (%)
57%
Decreased by 90.95% (-61%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 30 Aug 2025
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Mr Mohamed Ali Moustafa Details Changed
1 Year 2 Months Ago on 28 Aug 2024
Mr Mohamed Ali Moustafa (PSC) Details Changed
1 Year 2 Months Ago on 28 Aug 2024
Mr Yousef Nadeem Ahmad Details Changed
1 Year 2 Months Ago on 28 Aug 2024
Mr Yousef Nadeem Ahmad (PSC) Details Changed
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Accounting Period Shortened
2 Years 1 Month Ago on 21 Sep 2023
Dormant Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Get Credit Report
Discover Haven Cafe Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 June 2025
Submitted on 30 Aug 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 7 Jan 2025
Micro company accounts made up to 30 June 2024
Submitted on 13 Sep 2024
Change of details for Mr Mohamed Ali Moustafa as a person with significant control on 28 August 2024
Submitted on 28 Aug 2024
Change of details for Mr Yousef Nadeem Ahmad as a person with significant control on 28 August 2024
Submitted on 28 Aug 2024
Director's details changed for Mr Mohamed Ali Moustafa on 28 August 2024
Submitted on 28 Aug 2024
Director's details changed for Mr Yousef Nadeem Ahmad on 28 August 2024
Submitted on 28 Aug 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 5 Jan 2024
Accounts for a dormant company made up to 16 July 2023
Submitted on 21 Sep 2023
Current accounting period shortened from 16 July 2024 to 30 June 2024
Submitted on 21 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year