−£45k
vs Aug 2024ActiveSC706896Private limited companyAberdeen
TARRAGON CATERING LIMITED
Significant control: Graham Fergus Mitchell (50–75%), Clare Rintoul (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tarragon Catering Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TARRAGON CATERING LIMITED is an active private limited company (company number SC706896) incorporated on 17 August 2021, registered in Aberdeen. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£45k and cash of £14k, with 24 employees on average. Net assets fell 43% on the prior period (−£31k).
Peer position · net assets
By net assets it sits in the lower half of 140 comparable companies in Aberdeen (median −£6,419, upper quartile £18k).
02
Ownership and control
- Mr Graham Fergus Mitchell
- owns 50–75% of shares
- Mrs Clare Rintoul
- owns 50–75% 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
- 17 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 31 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−20%vs Aug 2024Not reported
24
+20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£45k | £14k | £22k | £108k | — | — | 24 |
| 31 August 2024 | −£31k | £18k | £46k | £114k | — | — | 20 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£592Cash ÷ 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 below zeroNet assets £-44,734 at 31 August 2025
- Net assets down 25% or more on the prior period-42.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Incorporated five or more years agoIncorporated 17 August 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
- Confirmation statement duein 308 days
- Next accounts duein 216 days
- Accounts period endNet liabilities £45k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Incorporated
08
Similar companies in Aberdeen
- MS & RK LTDBuckie · inc. Aug 2021
- GIDI GRILL (ABERDEEN) LIMITEDAberdeen · inc. Aug 2021
- SNM ABERDEEN LTDInverurie · inc. Sept 2021
- BESSET FOOD LTDBanchory · inc. Jul 2021
- CURRY CLUB ELLON LTDAberdeen · inc. Sept 2021
- WILLOX ENTERTAINMENT LTDAberdeen · inc. Jun 2021
All companies incorporated on 17 August 2021 · in Aug 2021.
09
Reminders for TARRAGON CATERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.