ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Kantina Limited

Kantina Limited is an active company incorporated on 26 February 2016 with the registered office located in Paignton, Devon. Kantina Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10028001
Private limited company
Age
9 years
Incorporated 26 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
6 Fisher Street
Paignton
TQ4 5EL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
4
Secretary • PSC • Director • British • Lives in England • Born in Jan 1970
Director • Director • Chef • British • Lives in England • Born in Sep 1978
Director • British • Lives in England • Born in May 1986
Director • British • Lives in UK • Born in Feb 1973
Ms Katie Josephine Allen
PSC • British • Lives in England • Born in Jan 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cantina Limited
Katie Josephine Allen and Barry Lee George are mutual people.
Active
Torbay Community Development Trust Ltd
Sarah Jane Ellender Martin is a mutual person.
Active
QMC Limited
Katie Josephine Allen and Sarah Jane Ellender Martin are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£94.36K
Decreased by £63.79K (-40%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 1 (-2%)
Total Assets
£204.82K
Decreased by £20.92K (-9%)
Total Liabilities
-£229.01K
Increased by £4.82K (+2%)
Net Assets
-£24.19K
Decreased by £25.73K (-1667%)
Debt Ratio (%)
112%
Increased by 12.49% (+13%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Dec 2025
Barry Lea George (PSC) Details Changed
1 Month Ago on 15 Dec 2025
Mr Barry Lee George Details Changed
1 Month Ago on 3 Dec 2025
Abridged Accounts Submitted
1 Month Ago on 30 Nov 2025
Confirmation Submitted
12 Months Ago on 28 Jan 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Nov 2024
Confirmation Submitted
2 Years Ago on 22 Jan 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 10 Dec 2023
Confirmation Submitted
3 Years Ago on 13 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 31 Oct 2022
Get Credit Report
Discover Kantina Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 December 2025 with no updates
Submitted on 17 Dec 2025
Change of details for Barry Lea George as a person with significant control on 15 December 2025
Submitted on 15 Dec 2025
Submitted on 5 Dec 2025
Director's details changed for Mr Barry Lee George on 3 December 2025
Submitted on 3 Dec 2025
Unaudited abridged accounts made up to 28 February 2025
Submitted on 30 Nov 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 28 Jan 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 22 Jan 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 10 Dec 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 13 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year