Kin + Ilk Capital Tower Limited

Active09675770 Private limited company
Incorporated
8 July 2015 (11 years)
Previously known as
Kin + Ilk No 2 Capital Quarter Limited (until 31 August 2020)
Kin + Ilk Roath Dock Limited (until 8 September 2016)
Coffi Glo at Gloworks Limited (until 22 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Wales
Address
1 Capital Quarter
Tyndall Street
Cardiff
CF10 4BZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 July 2015
British
Born September 1953 (73)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
Limited Company
Reg. no. 09537917

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Kin + Ilk Brunel House Limited Owns 75–100% of shares
Kin + Ilk Capital Quarter Limited Owns 75–100% of shares
Kin + Ilk Capital Tower Limited This company Owns 75–100% of shares
Kin + Ilk Pontcanna Limited Owns 75–100% of shares

Financials

Net Assets
(£33,539)
Cash
£142
Employees
3
Debt Ratio
23719%
Current Ratio
0.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 £50,362 £31,666 £11,893 (£6,074) (£33,539)
Balance sheet detail
20242023202220212020
Fixed Assets£0£4,336£18,061£26,859£40,205
Current Assets£142£41,750£32,665£37,732£43,243
Debtors£0£39,574£30,898£35,992£41,503
Cash£142£436£27£0
Creditors (< 1 year)£17,711£33,360£16,494£9,337£8,978
Creditors (> 1 year)£15,970£18,800£22,339£23,588£24,108
Net Current Assets(£17,569)£8,390£16,171£28,395£34,265
Net Assets(£33,539)(£6,074)£11,893£31,666£50,362
Shareholder Funds£31,666£50,362

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with updates7 July 2026
1 July 2026Change of details for a person with significant control
6 October 2025Appointment of a director
9 September 2025Total exemption full accounts31 December 2024
28 July 2025Confirmation statement with updates7 July 2025
Show all recent filings

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