Cafe Boheme Restaurant Limited
SC576501 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-09-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-10-10 · next due 2026-10-24
Registered office
21-23 Windmill BraeAberdeen
Ab11 6hu
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£991,315
↑5.5%
|
£939,195
→0.0%
|
£941,289
↑33.6%
|
£704,333
↑3.2%
|
£682,644
|
| Current assets |
£413,345
↑16.9%
|
£353,708
↑123.4%
|
£158,310
↓35.1%
|
£243,780
↑35.9%
|
£179,383
|
| Cash |
£341,875
↑13.0%
|
£302,480
↑136.8%
|
£127,747
↓40.4%
|
£214,186
↑50.0%
|
£142,746
|
| Debtors |
£41,470
↑80.5%
|
£22,978
↑313.1%
|
£5,563
↓61.9%
|
£14,594
↓45.7%
|
£26,887
|
| Creditors |
£382,042
↓1.5%
|
£387,946
↑43.9%
|
£269,562
|
— |
— |
| Net current assets |
£31,303
|
£-34,238
↑69.2%
|
£-111,254
|
£70,572
|
£-36,679
|
| Net assets |
£788,928
↑18.2%
|
£667,215
↑26.8%
|
£526,149
↑15.6%
|
£455,320
↑48.8%
|
£305,947
|
| Equity | — |
— |
£526,149
↑15.6%
|
£455,320
↑48.8%
|
£305,947
|
| Other | |||||
| Average employees |
43
↓2.3%
|
44
↑18.9%
|
37
↑42.3%
|
26
↑23.8%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Mair, Paul · Director appointed 2017-09-15
- Mair, John Arthur · Director appointed 2017-09-15
People with significant control (1)
-
Mr Paul Mair ActiveIndividual Psc · British · resident in Scotland · born 9/1981 · notified 2017-09-15Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2021-07-24All and whole the subjects known as harbour view house, old pier, stonehaven harbour, stonehaven, AB39 2JU being the property registered in the land register of scotland under title number KNC19835.
-
Held by The Royal Bank of Scotland PLCCreated 2017-12-19The subjects known as and forming cafe boheme (formerly known as the windmill bar) 21 and 23 windmill brae, aberdeen, ABN49161.
-
Held by The Royal Bank of Scotland PLCCreated 2017-10-30
Recent filings (15)
- 2026-05-18 Total-exemption-full accounts AA Accounts
- 2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-26 Total-exemption-full accounts AA Accounts
- 2024-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-23 Total-exemption-full accounts AA Accounts
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-26 Total-exemption-full accounts AA Accounts
- 2022-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-31 Total-exemption-full accounts AA Accounts
- 2021-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-06-24 Total-exemption-full accounts AA Accounts
- 2020-10-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-22 Change to a person with significant control PSC04 PSC
- 2020-10-22 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register