£780
vs Oct 2024ActiveSC697685Private limited companyDumfriesshire
WHITSHIELS CAFE LTD
Significant control: Estelle Jane Shepherd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Whitshiels Cafe Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Whitshiels 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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WHITSHIELS CAFE LTD is an active private limited company (company number SC697685) incorporated on 4 May 2021, registered in Dumfriesshire. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £780, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 111% on the prior period (−£7,135). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Estelle Jane Shepherd
- 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
- 4 May 20215 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 18 May 2027in 206 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
−100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £780 | — | £19k | £19k | — | — | 0 |
| 31 October 2024 | −£7,135 | £404 | £19k | £27k | — | — | 4 |
| 31 October 2023 | £806 | £23k | — | £24k | — | — | 4 |
Current ratio1.04Current assets ÷ creditors within one year
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 £780 at 31 October 2025
- Net assets up 10% or more on the prior period+110.9% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 May 2021
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
- Next accounts duein 280 days
- Confirmation statement duein 206 days
- Accounts period endNet assets £780 · abridged accounts
- Accounts period endNet liabilities £7,135 · abridged accounts
- Accounts period endNet assets £806 · abridged accounts
- Incorporated
08
Similar companies in the UK
- MILA'S HOME FOODS LTDNorwich · inc. May 2021
- SAJID ENTERPRISES LIMITEDHull · inc. May 2021
- WATSONS BAY LTDNorwich · inc. May 2021
- SEA OF COFFEE LIMITEDSt. Ives · inc. May 2021
- THE SQUARE (GLOUCESTER) LIMITEDGloucester · inc. May 2021
- 21 EAST COFFEE LTDGreat Yarmouth · inc. Apr 2021
All companies incorporated on 4 May 2021 · in May 2021.
09
Reminders for WHITSHIELS CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.