Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Aep Hub Cafe Limited
- Incorporated
- 15 October 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- The Hub Exploration DriveAberdeen Energy ParkAberdeenAB23 8GX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc582263
Former controllers (1)
11 July 2018
Ceased Stuart Ross — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aep Hub Cafe Limited This company Owns 75–100% of shares
Grub Fresh Food Ltd. Owns 75–100% of shares
The Spital Grub Limited Owns 75–100% of shares
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
- (£3,912)
- Employees
- 12
- Debt Ratio
- 107%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,999 | £8,687 | £8,612 | £1,126 | ||
| Current Assets | £51,106 | £143,515 | £121,559 | £97,198 | £88,249 | |
| Debtors | £76,186 | £110,754 | ||||
| Cash | £12,063 | |||||
| Creditors (< 1 year) | £62,017 | £144,884 | £137,049 | £111,039 | £101,412 | £119,149 |
| Creditors (> 1 year) | £0 | £4,575 | £6,435 | £8,295 | £10,000 | £10,000 |
| Net Current Assets | (£10,911) | (£924) | (£15,490) | (£13,841) | (£13,163) | (£8,395) |
| Net Assets | (£3,912) | (£308) | (£15,607) | (£28,729) | (£23,163) | (£18,395) |
| Shareholder Funds | (£3,912) | (£308) | (£15,607) | (£28,729) | (£23,163) | (£18,395) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 18 September 2025 | Micro company accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 11 October 2024 | ||
| 24 September 2024 | Micro company accounts | 31 December 2023 | ||
| 27 November 2023 | Micro company accounts | 31 December 2022 |
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