Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Kin + Ilk Pontcanna Limited
- Incorporated
- 8 July 2015 (11 years)
- Previously known as
- Coffi Glo at Cathedral House Limited (until 22 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Capital QuarterTyndall StreetCardiffCF10 4BZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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)
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 Owns 75–100% of shares
Kin + Ilk Pontcanna Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£159,140)
- Cash
- £7,674
- Employees
- 11
- Debt Ratio
- 139%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £95,524 | £121,396 | £160,310 | £177,556 | £157,965 |
| Current Assets | £310,157 | £303,179 | £273,416 | £285,117 | £204,997 |
| Debtors | £291,071 | £273,961 | £261,418 | £272,471 | £186,175 |
| Cash | £7,674 | £17,806 | £586 | £1,234 | £7,410 |
| Creditors (< 1 year) | £537,466 | £314,037 | £299,371 | £147,442 | £126,270 |
| Creditors (> 1 year) | £27,355 | £246,439 | £196,553 | £275,893 | £261,881 |
| Net Current Assets | (£227,309) | (£10,858) | (£25,955) | £137,675 | £78,727 |
| Net Assets | (£159,140) | (£135,901) | (£62,198) | £39,338 | (£25,189) |
| Shareholder Funds | £39,338 | (£25,189) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Appointment of a director | |||
| 4 August 2025 | Confirmation statement with updates | 7 July 2025 |
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