£255k
−7%vs Aug 2024ActiveSC406326Private limited companyGirvan
THE HARBOUR CAFE LIMITED
Significant control: Lea-Anne Valdrighi (25–50%), Allessandro Giovani Valdrighi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Harbour Cafe Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE HARBOUR CAFE LIMITED is an active private limited company (company number SC406326) incorporated on 30 August 2011, registered in Girvan. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £255k and cash of £323k, with 13 employees on average. Net assets fell 7% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mrs Lea-Anne Valdrighi
- owns 25–50% of shares
- Mr Allessandro Giovani Valdrighi
- owns 25–50% 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
- 30 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 13 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£323k
+6%vs Aug 2024Not reported
13
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £255k | £323k | £2,281 | — | — | — | 13 |
| 31 August 2024 | £275k | £304k | £1,692 | — | — | — | 13 |
Cash per employee£25kCash ÷ 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 £254,922 at 31 August 2025
- Cash at bank of £50,000 or moreCash £322,756
- Incorporated five or more years agoIncorporated 30 August 2011
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 322 days
- Next accounts duein 217 days
- Accounts period endNet assets £255k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
Similar companies in the UK
- JOSHUA'S CATERING COMPANY LIMITEDLydney · inc. Aug 2011
- CAPABILITEA TEA ROOMS LIMITEDStafford · inc. Aug 2011
- CHARACTERS TEA HOUSE & RESTAURANT LTDConwy · inc. Aug 2011
- THE BEACH HUT CAFE LIMITEDChristchurch · inc. Sept 2011
- MARISAN LIMITEDPeterborough · inc. Sept 2011
- CITYGATE EVENTS LTDBournemouth · inc. Aug 2011
All companies incorporated on 30 August 2011 · in Aug 2011.
09
Reminders for THE HARBOUR CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.