Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
The Kitchen Co Collective Ltd
- Incorporated
- 18 April 2001 (25 years)
- Previously known as
- Oyster Inns Limited (until 21 October 2025)
- Industry
- Public houses and bars (56302)
- Owned by
- Anthony John RobinsonJoanna Leah Claire Robinson
- Accounts type
- Total exemption full
- Address
- Primrose Hill FarmArlescoteBanburyOX17 1DQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Director · Appointed 18 April 2001
Also at Indulging Limited · more companies
British
Born October 1972 (54)
Officer history (3 former)
2 May 2014
Resigned Cummings, Jose Marguerite as Secretary
2 May 2014
Resigned Cummings, Dennis as Director
18 April 2001
18 April 2001
18 April 2001
18 April 2001
18 April 2001
Appointed Cummings, Jose Marguerite as Secretary
18 April 2001
Appointed Cummings, Dennis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
British
Born October 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£213,994)
- Cash
- £25,338
- Debt Ratio
- 121%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £462,443 | £454,960 | £485,897 | £506,316 | £414,154 | £373,233 | £426,761 |
| Current Assets | £548,625 | £107,142 | £73,218 | £57,750 | £114,083 | £160,248 | £20,715 |
| Debtors | £516,864 | £92,433 | £58,147 | £47,189 | £22,262 | £235 | £5,427 |
| Cash | £25,338 | £476 | £469 | £53 | £85,735 | £148,486 | £7,585 |
| Creditors (< 1 year) | £1,115,578 | £809,399 | £437,153 | £452,757 | £375,611 | £416,677 | £374,827 |
| Creditors (> 1 year) | £109,484 | £106,502 | £144,665 | £178,559 | £212,867 | £242,752 | £198,635 |
| Net Current Assets | (£566,953) | (£702,257) | (£363,935) | (£395,007) | (£261,528) | (£256,429) | (£354,112) |
| Net Assets | (£213,994) | (£353,799) | (£22,703) | (£67,250) | (£60,241) | (£125,948) | (£125,986) |
| Shareholder Funds | (£213,994) | (£353,799) | (£22,703) | (£67,250) | (£60,241) | (£125,948) | (£125,986) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 21 October 2025 | Certificate of change of name | |||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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