−£33k
vs Feb 2025ActiveSC721807Private limited companyDumbarton
THE PIER CAFE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE PIER CAFE LTD is an active private limited company (company number SC721807) incorporated on 2 February 2022, registered in Dumbarton. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of −£33k and cash of £7,047, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (−£59k).
Peer position · net assets
By net assets it sits in the bottom quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).
02
Key dates
- Incorporated
- 2 February 20224 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,047
−8%vs Feb 2025Not disclosed
12
+50%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£33k | £7,047 | — | £42k | — | — | 12 |
| 28 February 2025 | −£59k | £7,651 | — | £40k | — | — | 8 |
Current ratio0.17Current assets ÷ creditors within one year
Cash per employee£587Cash ÷ 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
- Net assets below zeroNet assets £-32,726 at 28 February 2026
- Net assets up 10% or more on the prior period+44.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.17
- Incorporated two to five years agoIncorporated 2 February 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Mark Hamish Allan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Eilidh Allan
- 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.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 117 days
- Accounts period endNet liabilities £33k · abridged accounts
- Accounts period endNet liabilities £59k · abridged accounts
- Incorporated
08
Similar companies in Glasgow
- VISTA BARS LTDGlasgow · inc. Feb 2022
- LANSDOWNE RESTAURANT LIMITEDGlasgow · inc. Feb 2022
- COSTMOLANCA LIMITEDKilmacolm · inc. Feb 2022
- TR2022 LTDGlasgow · inc. Feb 2022
- KEEL ROW CONSORTIUM LTDIsle Of Mull · inc. Jan 2022
- FIREHOUSE GLASGOW LTDGlasgow · inc. Jan 2022
All companies incorporated on 2 February 2022 · in Feb 2022.
09
Reminders for THE PIER CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.