Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Cafe Boheme Restaurant Limited
- Incorporated
- 15 September 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Paul Mair
- Owned by
- Paul Mair
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 21-23 Windmill BraeAberdeenAB11 6HU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2017
British
Born May 1957 (69)
Mair, Paul
Director · Appointed 15 September 2017
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Mair
Individual · Notified 15 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1981 (45)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £788,928
- Cash
- £341,875
- Employees
- 43
- Debt Ratio
- 44%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £991,315 | £939,195 | £941,289 | £704,333 | £682,644 | ||
| Current Assets | £413,345 | £353,708 | £158,310 | £243,780 | £179,383 | ||
| Debtors | £41,470 | £22,978 | £5,563 | £14,594 | £26,887 | ||
| Cash | £341,875 | £302,480 | £127,747 | £214,186 | £142,746 | £107,584 | £102,809 |
| Creditors (< 1 year) | £382,042 | £387,946 | £269,564 | £173,208 | £216,062 | £122,634 | £123,955 |
| Creditors (> 1 year) | £196,543 | £207,000 | £274,069 | £303,277 | £329,807 | £211,602 | £184,071 |
| Net Current Assets | £31,303 | (£34,238) | (£111,254) | £70,572 | (£36,679) | ||
| Net Assets | £788,928 | £667,215 | £526,149 | £455,320 | £305,947 | £156,982 | |
| Shareholder Funds | £526,149 | £455,320 | £305,947 | £156,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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