£29k
+31%vs Sept 2024ActiveSC508633Private limited companyHamilton
TOWNHEAD CAFÉ LTD
A80/10001
Summary
TOWNHEAD CAFÉ LTD is an active private limited company (company number SC508633) incorporated on 17 June 2015, registered in Hamilton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £52k, with 11 employees on average. Net assets rose 31% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the top quarter of 600 comparable companies in Glasgow (median £10, upper quartile £7,618).
02
Key dates
- Incorporated
- 17 June 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−20%vs Sept 2024Not reported
11
+38%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £29k | £52k | £819 | — | — | — | 11 |
| 30 September 2024 | £22k | £65k | £7,017 | — | — | — | 8 |
Cash per employee£4,755Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,662 at 2025-09-30 |
| +8 | Net assets growing+31.4% vs prior period |
| +4 | Cash reservesCash £52,306 |
| +8 | EstablishedIncorporated 2015-06-17 (11 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Elizabeth Muir
- has significant influence or control
- Mr Cameron Reid Muir
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 251 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Glasgow
- FCP (SCOTLAND) LIMITEDGlasgow · inc. Jun 2015
- THE COFFEE CLUB HELENSBURGH LTDHelensburgh · inc. Jul 2015
- RUSTICO CATERING GROUP LTDGlasgow · inc. Jul 2015
- MELT CAFE GLASGOW 2015 LTDGlasgow · inc. May 2015
- SOUTH DALZIEL HISTORIC BUILDING CICMotherwell · inc. May 2015
- NUMBER 3 SNACK HOUSE LTDJohnstone · inc. Aug 2015
All companies incorporated on 17 June 2015 · in Jun 2015.
09
Reminders for TOWNHEAD CAFÉ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.