Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Altea 4 Restaurants Ltd
- Incorporated
- 14 May 2014 (12 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Nicolas Mcpartland
- Accounts type
- Medium
- Region
- Scotland
- Address
- 21-25 Reform StreetDundeeDD1 1SG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2014
British
Born February 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicolas Mcpartland
Individual · Notified 14 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Former controllers (1)
3 October 2025
Ceased Carol Anne Mcpartland — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£163,006)
- Cash
- £535,119
- Turnover
- £19,697,928
- Profit Before Tax
- (£313,249)
- Employees
- 538
- Debt Ratio
- 103%
- Current Ratio
- 0.2x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,385,053 | £4,076,942 | £4,818,499 | £350,452 | £444,506 |
| Current Assets | £800,320 | £785,140 | £1,253,021 | £298,471 | £179,185 |
| Debtors | £181,133 | £153,360 | £91,781 | ||
| Cash | £535,119 | £556,149 | £1,104,237 | £4,850 | £47,826 |
| Creditors (< 1 year) | £3,584,699 | £2,667,636 | £4,517,233 | £548,659 | £350,169 |
| Creditors (> 1 year) | £1,657,541 | £1,921,890 | £846,118 | £40,762 | £94,246 |
| Net Current Assets | (£2,784,379) | (£1,882,496) | (£3,264,212) | (£250,188) | (£170,984) |
| Net Assets | (£163,006) | £53,987 | £457,625 | £34,073 | £144,304 |
| Shareholder Funds | (£163,006) | £53,987 | £457,625 | £34,073 | £144,304 |
| Turnover | £19,697,928 | £18,954,872 | |||
| Cost of Sales | £7,909,840 | £7,592,602 | |||
| Gross Profit | £11,788,088 | £11,362,270 | |||
| Admin Expenses | £11,982,480 | £11,723,555 | |||
| Staff Costs | £5,837,004 | £5,374,979 | |||
| Operating Profit | (£194,392) | (£361,285) | |||
| Profit Before Tax | (£313,249) | (£441,379) | |||
| Tax | (£100,256) | (£73,741) | |||
| Profit for Period | (£212,993) | (£367,638) | |||
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 3 October 2025 | Cessation of a person with significant control | |||
| 2 October 2025 | Accounts for a medium company | 31 December 2024 | ||
| 15 May 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 |
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