Firmoscan
ActiveSC715352Private limited companyMilltimber

CAFE 378 LIMITED

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

CAFE 378 LIMITED is an active private limited company (company number SC715352) incorporated on 18 November 2021, registered in Milltimber. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£13k and cash of £4,539, with 5 employees on average. Net assets fell 23% on the prior period (−£10k).

Peer position · net assets

By net assets it sits in the lower half of 238 comparable companies in Aberdeen (median £1, upper quartile £1,799).

02

Key dates

Incorporated
18 November 20214 yrs ago
Next accounts due
30 August 202653 days overdue
Confirmation statement due
2 December 2026in 41 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56103
Take-away food shops and mobile food stands
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2024
Net assets
−£13k
vs Nov 2023
Cash at bank
£4,539
+9%vs Nov 2023
Turnover
Not reported
Employees
5
No changevs Nov 2023
Net assets
−£13k
Cash at bank
£4,539
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024−£13k£4,539—£11k——5
30 November 2023−£10k£4,163—£6,786——5
Current ratio0.42Current liabilities exceed current assets
Cash per employee£908Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Filing and accounts signals

Facts from the register · no rating
  • Negative net assetsNet assets £-12,650 at 2024-11-30
  • Current liabilities exceed current assetsCurrent ratio 0.42
  • Incorporated two to five years agoIncorporated 2021-11-18
  • Accounts overdueDue 2026-08-30

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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.

06

Ownership and control

1 active
  • Mr James Henry Wallis
    Individual · since 18 November 2021
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 41 days
  2. Next accounts due53 days overdue
  3. Accounts period endNet liabilities £13k · small accounts
  4. Accounts period endNet liabilities £10k · small accounts
  5. Incorporated
08

Similar companies in Aberdeen

Same activity (take-away food shops and mobile food stands), closest in incorporation date

All companies incorporated on 18 November 2021 · in Nov 2021.

09

Reminders for CAFE 378 LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.

This information comes from public filings and our automated processing of them. It may contain errors, be incomplete or be out of date, and is not advice or a credit reference. Check the official record before relying on it. Terms · Privacy · Report an error (corrected within one working day).