£53k
+10%vs Oct 2024ActiveSC676730Private limited companyDundee
HATA CAFE LIMITED
Significant control: Andrew Rennie (25–50%), Agata Rudzka (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hata 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
HATA CAFE LIMITED is an active private limited company (company number SC676730) incorporated on 6 October 2020, registered in Dundee. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £53k and cash of £61k, with 5 employees on average. Net assets rose 10% on the prior period (£48k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Dundee (median £1, upper quartile £3,641).
02
Ownership and control
- Mr Andrew Rennie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Agata Rudzka
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 6 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 20 October 2027in 362 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
£61k
+4%vs Oct 2024Not reported
5
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £53k | £61k | £4,554 | £21k | — | — | 5 |
| 31 October 2024 | £48k | £59k | £5,143 | £24k | — | — | 5 |
| 31 October 2023 | £43k | £52k | £7,491 | £26k | — | — | 5 |
Current ratio3.22Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £52,716 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Cash at bank of £50,000 or moreCash £61,322
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 October 2020
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 362 days
- Next accounts duein 281 days
- Accounts period endNet assets £53k · small accounts
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £43k · small accounts
- Incorporated
08
Similar companies in Dundee
- MCINTOSH SHEPHERD LIMITEDDundee · inc. Oct 2020
- GWANG TRADING LIMITEDDundee · inc. Oct 2020
- BOWMANS COFFEE HOUSE LTDDundee · inc. Sept 2020
- CRAVIN' CRRISPY LTDDundee · inc. Jul 2020
- CAFFE DELLA ARANCE LIMITEDDundee · inc. Jul 2020
- JORDAN AND EMMA SINCLAIR LTDForfar · inc. Jul 2020
All companies incorporated on 6 October 2020 · in Oct 2020.
09
Reminders for HATA CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.