Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 August 2026
- Last conf. stmt
- 10 August 2025
Tartan Coffee Lounge Limited
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Gerald CloughMargaret Ann Clough
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Farmhouse Sunnydairy FarmNew RoadOld SnydaleWF7 6HB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2010
British
Born October 1948 (78)
Director · Appointed 10 August 2010
British
Born February 1949 (77)
Director · Appointed 10 August 2010
British
Born May 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born October 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born February 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £100,233
- Cash
- £23,463
- Employees
- 9
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,313 | £149,707 | £164,750 | £180,556 | £197,259 | £215,018 |
| Current Assets | £27,937 | £28,042 | £58,545 | £73,146 | £48,878 | £85,936 |
| Debtors | £2,474 | |||||
| Cash | £23,463 | |||||
| Creditors (< 1 year) | £30,907 | £28,748 | £27,991 | £14,692 | £22,454 | |
| Net Current Assets | (£35,080) | (£436) | £34,635 | £47,086 | £36,156 | £66,299 |
| Net Assets | £100,233 | £149,271 | £198,754 | £223,544 | £231,411 | £273,314 |
| Shareholder Funds | £149,271 | £198,754 | £223,544 | £231,411 | £273,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 23 December 2024 | Micro company accounts | 31 December 2023 | ||
| 13 September 2024 | Confirmation statement with no updates | 10 August 2024 | ||
| 19 December 2023 | Micro company accounts | 31 December 2022 |
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