Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Hugh Street Cafe Limited
- Incorporated
- 30 January 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Samuel Ryan EllisAbbigail Rose Ellis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hugh Street Cafe Hugh StreetSt. Mary'sIsles Of ScillyTR21 0LL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Ryan Ellis
Individual · Notified 16 April 2019
Owns 25–50% of shares
Irish
Born December 1991 (34)
Abbigail Rose Ellis
Individual · Notified 30 January 2019
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1992 (34)
Holdings 1
Companies where Hugh Street Cafe Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £61,144
- Employees
- 14
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309,356 | £313,336 | £304,533 | £303,727 | £9,797 | £5,003 |
| Current Assets | £21,870 | £13,447 | £11,475 | £38,408 | £49,661 | £13,466 |
| Creditors (< 1 year) | £53,294 | £47,664 | £73,333 | £16,146 | £13,522 | |
| Creditors (> 1 year) | £204,519 | £205,250 | £210,500 | £45,000 | ||
| Net Current Assets | (£44,427) | (£39,469) | (£35,822) | (£33,110) | £37,159 | £2,856 |
| Net Assets | £61,144 | £67,669 | £62,577 | £60,117 | £1,956 | £7,859 |
| Shareholder Funds | £61,144 | £67,669 | £62,577 | £60,117 | £1,956 | £7,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 31 January 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 23 October 2025 | Micro company accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 25 September 2024 | Micro company accounts | 31 January 2024 |
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