Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Cafe Balfe Limited
- Incorporated
- 7 April 2005 (21 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Colette McdonaldLauren Sarah Balfe
- Owned by
- Lauren Struthers
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 14-18 Hill StreetEdinburghEH2 3JZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcdonald, Colette
Director · Appointed 4 April 2024
British
Born June 1986 (40)
Balfe, Lauren Sarah
Director · Appointed 7 April 2005
British
Born March 1984 (42)
Officer history (4 former)
14 April 2024
Resigned Balfe, Sharon Ross as Secretary
4 April 2024
Appointed Mcdonald, Colette as Director
4 April 2024
Resigned Balfe, Sharon Ross as Director
7 April 2005
Appointed Balfe, Lauren Sarah as Director
7 April 2005
7 April 2005
7 April 2005
7 April 2005
7 April 2005
Appointed Balfe, Sharon Ross as Director
7 April 2005
Appointed Balfe, Sharon Ross as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lauren Struthers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1984 (42)
Former controllers (1)
1 March 2024
Ceased Sharon Ross Balfe — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £65,621
- Employees
- 12
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,826 | £24,628 | £29,141 | £30,306 | £27,893 | £33,214 | £39,606 |
| Current Assets | £122,130 | £167,485 | £194,707 | £194,982 | £196,379 | £176,360 | £104,209 |
| Creditors (< 1 year) | £71,467 | £98,976 | £106,423 | £86,752 | £76,881 | £65,396 | £60,683 |
| Creditors (> 1 year) | £3,766 | £7,562 | £11,562 | £14,812 | £19,250 | £20,000 | |
| Net Current Assets | £50,663 | £68,509 | £88,284 | £108,230 | £119,498 | £110,964 | £43,526 |
| Net Assets | £65,621 | £83,473 | £103,761 | £121,622 | £126,039 | £122,076 | £81,030 |
| Shareholder Funds | £65,621 | £83,473 | £103,761 | £121,622 | £126,039 | £122,076 | £81,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Resolutions | |||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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