THE HARBOUR CAFE LIMITED
Active Company number SC406326
THE HARBOUR CAFE LIMITED (company number SC406326) is a private limited company incorporated on 30 August 2011. Its status on the Companies House register is Active. Its registered office is in Girvan, KA26 9AG. Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102). Its latest accounts we hold, for the period ending 31 August 2025, report net assets of £255k.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE HARBOUR CAFE LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- SC406326
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 30 August 2011
- Country of origin
- United Kingdom
- Registered office
- 37-39 KNOCKCUSHAN STREET
GIRVAN
AYRSHIRE
KA26 9AG
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 August
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 August 2025
- Next accounts due
- 31 May 2027
- Confirmation statement last made up to
- 30 August 2026
- Next confirmation statement due
- 13 September 2027
Financial summary
| Period ending | 31 August 2025 | 31 August 2024 | 31 August 2023 | 31 August 2022 | 31 August 2021 | 31 August 2020 | 31 August 2019 | 31 August 2018 | 31 August 2017 | 31 August 2016 | 31 August 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | Not filed | — | £87k | £76k | £137k | £52k | £8,227 | £36k | £34k | — | — |
| Total assets | £341k | £359k | £321k | £274k | £211k | £101k | £78k | £102k | £92k | £92k | £85k |
| Cash at bank | £323k | £304k | £257k | £228k | £184k | £67k | £42k | £62k | £67k | £65k | £56k |
| Current liabilities | £85k | £73k | £66k | £83k | £68k | £60k | £64k | £71k | £79k | £78k | £62k |
| Net current assets / (liabilities) | £248k | £240k | £202k | £154k | £124k | £17k | (£15k) | (£2,673) | (£5,423) | (£6,432) | (£962) |
| Total liabilities | — | — | — | — | — | — | £80k | £92k | £88k | — | — |
| Net assets / (liabilities) | £255k | £275k | £245k | £184k | £138k | £31k | (£1,449) | £10k | £4,098 | £100 | £3,587 |
| Employees | 13 | 13 | 11 | 11 | 14 | 13 | 14 | 13 | 13 | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 August 2025: profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
Questions about THE HARBOUR CAFE LIMITED
Is THE HARBOUR CAFE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was THE HARBOUR CAFE LIMITED incorporated?
THE HARBOUR CAFE LIMITED was incorporated on 30 August 2011, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is THE HARBOUR CAFE LIMITED registered?
Its registered office is in Girvan, KA26 9AG. (Companies House register, as at 2 October 2026.)
Who controls THE HARBOUR CAFE LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/SC406326/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are THE HARBOUR CAFE LIMITED's next accounts due?
The register shows the next accounts as due by 31 May 2027. Its latest accounts on the register were made up to 31 August 2025. (Companies House register, as at 2 October 2026.)
Does THE HARBOUR CAFE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 August 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Is THE HARBOUR CAFE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.
Related companies
More unlicensed restaurants and cafes companies
- FORTRESS OPERATIONS LIMITED
- AG RESTAURANTS LTD
- P A CROCKER LIMITED
- MCLEAN RESTAURANTS LIMITED
- KYRA ENTERPRISES LIMITED
- TH UK & IRELAND LIMITED
- DIRECT DIALOG VISUAL LTD
- BLUNDELL'S OF LIVERPOOL LTD
Industry overview: 37,540 active companies in SIC 56102
Other active companies registered at KA26 9AG
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Use this data
Official register entry: THE HARBOUR CAFE LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/SC406326 — see the API documentation and pricing.