£3,671
+20%vs Jun 2024ActiveSC599791Private limited companyKilmacolm
THE CARGILL CAFE LTD
Significant control: Yvonne Alice Mcauslan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Cargill Cafe Ltd 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 CARGILL CAFE LTD is an active private limited company (company number SC599791) incorporated on 12 June 2018, registered in Kilmacolm. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £3,671, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£3,058).
Peer position · net assets
By net assets it sits in the upper half of 600 comparable companies in Glasgow (median £10, upper quartile £7,618).
02
Ownership and control
- Yvonne Alice Mcauslan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 12 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 26 June 2027in 246 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3,671 | — | — | £4,134 | — | — | 4 |
| 30 June 2024 | £3,058 | — | — | £3,598 | — | — | 4 |
Current ratio0.11Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,671 at 30 June 2025
- Net assets up 10% or more on the prior period+20.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Incorporated five or more years agoIncorporated 12 June 2018
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 246 days
- Next accounts duein 158 days
- Accounts period endNet assets £3,671 · micro accounts
- Accounts period endNet assets £3,058 · micro accounts
- Incorporated
08
Similar companies in Glasgow
- COFFEE GUYS LTDGlasgow · inc. Jun 2018
- COFFEE CONNECTIONS LIMITEDGlasgow · inc. Jun 2018
- FROSTY JOE'S LTDGlasgow · inc. May 2018
- YUNA NORTH LTDGlasgow · inc. May 2018
- KOTHEL BROOMHILL LIMITEDGlasgow · inc. Jun 2018
- MARKET CATERERS LIMITEDGlasgow · inc. May 2018
All companies incorporated on 12 June 2018 · in Jun 2018.
09
Reminders for THE CARGILL CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.