£77k
−1%vs May 2024ActiveSC228747Private limited company
DAVID BANN RESTAURANT LIMITED
Significant control: David Bann (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does David Bann Restaurant Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVID BANN RESTAURANT LIMITED is an active private limited company (company number SC228747) incorporated on 5 March 2002. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £77k and cash of £105k, with 26 employees on average. Net assets fell 1% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the top quarter of 426 comparable companies in Edinburgh (median £2, upper quartile £34k).
02
Ownership and control
- Mr David Bann
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 200224 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 19 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£105k
−39%vs May 2024Not reported
26
−16%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £77k | £105k | £94k | £136k | — | — | 26 |
| 31 May 2024 | £77k | £173k | £85k | £186k | — | — | 31 |
Current ratio1.53Current assets ÷ creditors within one year
Cash per employee£4,052Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £76,587 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.53
- Cash at bank of £50,000 or moreCash £105,343
- Incorporated five or more years agoIncorporated 5 March 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts duein 125 days
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- THE OLD CLUBHOUSE LIMITEDGullane · inc. Feb 2002
- THAI LEMONGRASS LIMITEDEdinburgh · inc. Jan 2002
- DUSIT LIMITEDinc. Oct 2002
- PEARLELITE LIMITEDEdinburgh · inc. Oct 2002
- CAPITAL INNS LIMITEDEdinburgh · inc. Jun 2001
- SMS CATERING LIMITEDEdinburgh · inc. Jan 2003
All companies incorporated on 5 March 2002 · in Mar 2002.
09
Reminders for DAVID BANN RESTAURANT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.