Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Cafe Andaluz Restaurants (Newcastle) Limited
- Incorporated
- 19 October 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Dains Accountants169 West George StreetGlasgowG2 2LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2020
British
Born June 1959 (67)
Director · Appointed 19 October 2020
British
Born February 1974 (52)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2020
Has significant influence or control
British
Born February 1974 (52)
British
Born June 1959 (67)
Corporate entity · Notified 19 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc389798
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Amarone Restaurants Limited Owns 75–100% of shares
Bath Street Burger Limited Owns 75–100% of shares
Bronze Building Restaurants Limited Owns 75–100% of shares
Cafe Andaluz Restaurants (Newcastle) Limited This company Owns 75–100% of shares
Cafe Andaluz Restaurants (Richmond) Limited Owns 75–100% of shares
Cafe Andaluz Restaurants Limited Owns 75–100% of shares
DI Maggio's Catering Limited Owns 75–100% of shares
DI Maggio's Central Kitchen Limited Owns 75–100% of shares
DI Maggio's Foodcourts (Glasgow) Limited Owns 75–100% of shares
DI Maggio's Foodcourts Limited Owns 75–100% of shares
DI Maggio's Limited Owns 75–100% of shares
Registers Restaurants Ltd Owns 75–100% of shares
DI Maggio's Pizzerias Limited Owns 75–100% of shares
DI Maggio's Restaurants Limited Owns 75–100% of shares
Windows Catering Company (Four) Limited Owns 75–100% of shares
Enoteca (Sugo Cresswell Lane) Limited Owns 75–100% of shares
Enoteca Scotland Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 27 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,828
- up £37,735 (40575%)
- Cash
- £158,155
- up £158,155
- Profit
- £37,735
- up £37,742 (539171%)
- Employees
- 51
- up 51
- Debt Ratio
- 97%
- Current Ratio
- 0.2x
- Return on Equity
- 100%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,207,480 | £110,371 |
| Current Assets | £265,272 | |
| Debtors | £85,547 | £21,568 |
| Cash | £158,155 | |
| Creditors (< 1 year) | £1,272,221 | £131,846 |
| Net Current Assets | (£1,006,949) | (£110,278) |
| Net Assets | £37,828 | |
| Shareholder Funds | £37,828 | £93 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 19 October 2026 |
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