Kiltegan Coffee Ltd
Kiltegan Coffee Ltd is an active company incorporated on 17 May 2021 with the registered office located in Marlow, Buckinghamshire. Kiltegan Coffee Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13402604
Private limited company
Age
4 years
Incorporated 17 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£96.54K
Increased by £23.89K (+33%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£120.17K
Increased by £26.67K (+29%)
Total Liabilities
-£119.66K
Increased by £35.53K (+42%)
Net Assets
£511
Decreased by £8.86K (-95%)
Debt Ratio (%)
100%
Increased by 9.6% (+11%)
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Repayment History
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