−£24k
−1667%vs Feb 2024Active10028001Private limited companyPaignton
KANTINA LIMITED
Significant control: Katie Josephine Allen (25–50%), Barry Lea George (25–50%) and 4 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Kantina Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KANTINA LIMITED is an active private limited company (company number 10028001) incorporated on 26 February 2016, registered in Paignton. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of −£24k and cash of £94k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1667% on the prior period (£1,544).
Peer position · net assets
By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Ms Katie Josephine Allen
- owns 25–50% of shares
- Mr Barry Lea George
- owns 25–50% of shares
- Mr Barry Lee George
- owns 25–50% of shares
- Mrs Jennifer Angelina Ellender George
- owns 25–50% of shares
- Ms Sarah Jane Ellender Martin
- owns 25–50% of shares
- Miss Katie Josephine Allen
- owns 25–50% 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
- 26 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 12 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£94k
−40%vs Feb 2024Not disclosed
40
−5%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£24k | £94k | £91k | £127k | — | — | 40 |
| 29 February 2024 | £1,544 | £158k | £2,088 | £104k | — | — | 42 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£2,359Cash ÷ 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 £-24,189 at 28 February 2025
- Net assets down 25% or more on the prior period-1666.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £94,360
- Incorporated five or more years agoIncorporated 26 February 2016
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
- Confirmation statement duein 135 days
- Next accounts duein 31 days
- Accounts period endNet liabilities £24k · abridged accounts
- Accounts period endNet assets £1,544 · abridged accounts
- Incorporated
08
Similar companies in the UK
- HUNTER STABLES RESTAURANT LIMITEDMelrose · inc. Feb 2016
- CAFES IN THE PARK LTD.Stoke-On-Trent · inc. Feb 2016
- ROYA HOLDINGS LTDMartley · inc. Feb 2016
- KENSLEY PROPERTIES LIMITEDCarlisle · inc. Feb 2016
- CB HOSPITALITY LIMITEDNorwich · inc. Feb 2016
- ALL SEASONS CHEFS LIMITEDNorwich · inc. Feb 2016
All companies incorporated on 26 February 2016 · in Feb 2016.
09
Reminders for KANTINA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.