# THE HARBOUR CAFE LIMITED (SC406326)

> THE HARBOUR CAFE LIMITED is an active private limited company (company number SC406326) incorporated on 30 August 2011, registered in Girvan. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £255k and cash of £323k, with 13 employees on average. Net assets fell 7% on the prior period (£275k).

- Status: Active
- Incorporated: 2011-08-30
- Registered office: Girvan, KA26 9AG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £255k | £323k | £2,281 | — | — | — | 13 |
| 2024-08-31 | £275k | £304k | £1,692 | — | — | — | 13 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £254,922 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £322,756
- Incorporated five or more years ago: Incorporated 30 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lea-Anne Valdrighi — owns 25–50% of shares, since 2016-07-01
- Mr Allessandro Giovani Valdrighi — owns 25–50% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC406326
HTML: https://firmoscan.com/company/SC406326-the-harbour-cafe-limited