−£214k
vs Dec 2024Active04200994Private limited companyBanbury
THE KITCHEN CO COLLECTIVE LTD
Significant control: Anthony John Robinson (25–50%), Joanna Leah Claire Robinson (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE KITCHEN CO COLLECTIVE LTD is an active private limited company (company number 04200994) incorporated on 18 April 2001, registered in Banbury. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£214k and cash of £25k, with 59 employees on average. Net assets rose 40% on the prior period (−£354k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 170 comparable companies in Oxford (median £100, upper quartile £28k).
02
Ownership and control
- Mr Anthony John Robinson
- owns 25–50% of shares
- Mrs Joanna Leah Claire Robinson
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 April 200125 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 2 May 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+5223%vs Dec 2024Not reported
59
+26%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£214k | £25k | £517k | £1.12m | — | — | 59 |
| 31 December 2024 | −£354k | £476 | £92k | — | — | — | 47 |
| 31 December 2023 | −£23k | £469 | £58k | — | — | — | 40 |
Current ratio0.49Current assets ÷ creditors within one year
Cash per employee£429Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-213,994 at 31 December 2025
- Net assets up 10% or more on the prior period+39.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.49
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 April 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 186 days
- Accounts period endNet liabilities £214k · small accounts
- Accounts period endNet liabilities £354k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in Oxford
- SPICE ISLAND LEISURE LIMITEDOxford · inc. Dec 1999
- CASSE-CROUTE LIMITEDOxford · inc. Oct 2002
- FEW INNS LIMITEDCarterton · inc. Feb 2003
- SPIRIT BAR LIMITEDOxfordshire · inc. Apr 1999
- EXCITING ENTERPRISES LIMITEDOxfordshire · inc. Oct 2004
- TRENMILE LIMITEDOxford · inc. May 2005
All companies incorporated on 18 April 2001 · in Apr 2001.
09
Reminders for THE KITCHEN CO COLLECTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.