# WHITSHIELS CAFE LTD (SC697685)

> 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.

- Status: Active
- Incorporated: 2021-05-04
- Registered office: Dumfriesshire, DG13 0HG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £780 | — | £19k | £19k | — | — | 0 |
| 2024-10-31 | −£7,135 | £404 | £19k | £27k | — | — | 4 |
| 2023-10-31 | £806 | £23k | — | £24k | — | — | 4 |

current ratio 1.04; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 May 2021

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

## Persons with significant control

- Estelle Jane Shepherd — owns 75–100% of shares, since 2021-05-04

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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/SC697685
HTML: https://firmoscan.com/company/SC697685-whitshiels-cafe-ltd