£511
−95%vs May 2024Active13402604Private limited companyMarlow
KILTEGAN COFFEE LTD
Significant control: Anna Patricia O'Riordan (50–75%), Michael Ryan O'Riordan (25–50%) and 1 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kiltegan Coffee Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KILTEGAN COFFEE LTD is an active private limited company (company number 13402604) incorporated on 17 May 2021, registered in Marlow. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 May 2025, showing net assets of £511 and cash of £97k, with 5 employees on average. Net assets fell 95% on the prior period (£9,372).
Peer position · net assets
By net assets it sits in the upper half of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Ms Anna Patricia O'Riordan
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Michael Ryan O'Riordan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Stephen O'Riordan
- has significant influence or control
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
- 17 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 123 days
- Confirmation statement due
- 31 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
+33%vs May 2024Not reported
5
+25%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £511 | £97k | £4,926 | — | — | — | 5 |
| 31 May 2024 | £9,372 | £73k | −£1,400 | — | — | — | 4 |
Cash per employee£19kCash ÷ 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 above zeroNet assets £511 at 31 May 2025
- Net assets down 25% or more on the prior period-94.5% vs prior period
- Cash at bank of £50,000 or moreCash £96,537
- Incorporated five or more years agoIncorporated 17 May 2021
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 215 days
- Next accounts duein 123 days
- Accounts period endNet assets £511 · small accounts
- Accounts period endNet assets £9,372 · small accounts
- Incorporated
08
Similar companies in Reading
- BREW CREW COFFEE LIMITEDThatcham · inc. May 2021
- CUB COFFEE LIMITEDMarlow · inc. Feb 2021
- ASEMBL LIMITEDGerrards Cross · inc. Feb 2021
- ANONYMOUS COFFEE LIMITEDHenley-On-Thames · inc. Dec 2021
- THE GINGER COFFEE COMPANY LIMITEDWindsor · inc. May 2022
- MONEYROW BEANS LTDMaidenhead · inc. Mar 2020
All companies incorporated on 17 May 2021 · in May 2021.
09
Reminders for KILTEGAN COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.