Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Kinn Collective Limited
- Incorporated
- 8 November 2018 (8 years)
- Previously known as
- Kinn Hospitality Limited (until 11 June 2024)Mathew Froggatt Hospitality Specialist Limited (until 19 January 2023)Mathew Froggatt Consultancy Limited (until 1 February 2021)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Mathew Froggatt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Building 41Newport RoadCowesPO31 8BX
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
3 November 2026
27 January 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew Froggatt
Individual · Notified 8 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,782
- Cash
- £2,313
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,485 | £3,434 | £2,032 | £1,998 | £1,768 | £4,387 |
| Current Assets | £269,815 | £390,725 | £187,752 | £122,857 | £87,596 | £28,535 |
| Debtors | £250,102 | £256,256 | £124,337 | £82,256 | £78,102 | £23,480 |
| Cash | £2,313 | £125,947 | £22,415 | £601 | £6,494 | £55 |
| Creditors (< 1 year) | £251,586 | £287,847 | £110,226 | £93,597 | £51,498 | £34,481 |
| Creditors (> 1 year) | £932 | £7,165 | £13,021 | £20,000 | £28,560 | |
| Net Current Assets | £18,229 | £102,878 | £77,526 | £29,260 | £36,098 | (£5,946) |
| Net Assets | £20,782 | £98,392 | £66,235 | £10,968 | £8,970 | |
| Shareholder Funds | £20,782 | £98,392 | £66,235 | £10,968 | £8,970 | (£1,559) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 13 April 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Appointment of a director |
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