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Cantina Limited

Cantina Limited is an active company incorporated on 18 May 2023 with the registered office located in Paignton, Devon. Cantina Limited was registered 2 years 8 months ago.
Status
Active
Active since 11 months ago
Company No
14877493
Private limited company
Age
2 years 8 months
Incorporated 18 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (8 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 Mar 2025 (10 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
6 Fisher Street
Paignton
TQ4 5EL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in UK • Born in Feb 1973
Miss Katie Josephine Allen
PSC • British • Lives in UK • Born in Feb 1973
Mr Barry Lee George
PSC • British • Lives in England • Born in Sep 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Kantina Limited
Katie Josephine Allen and Barry Lee George are mutual people.
Active
QMC Limited
Katie Josephine Allen is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 May31 Mar 2025
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£235.29K
Increased by £235.09K (+117547%)
Total Liabilities
-£242.69K
Increased by £242.69K (%)
Net Assets
-£7.39K
Decreased by £7.59K (-3797%)
Debt Ratio (%)
103%
Increased by 103.14% (%)
Latest Activity
Micro Accounts Submitted
23 Days Ago on 31 Dec 2025
Confirmation Submitted
6 Months Ago on 24 Jul 2025
Dormant Accounts Submitted
11 Months Ago on 18 Feb 2025
Accounting Period Shortened
11 Months Ago on 3 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 19 Jun 2024
Katie Josephine Allen (PSC) Appointed
2 Years 1 Month Ago on 1 Dec 2023
Barry Lee George (PSC) Appointed
2 Years 1 Month Ago on 1 Dec 2023
Incorporated
2 Years 8 Months Ago on 18 May 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Confirmation statement made on 17 May 2025 with no updates
Submitted on 24 Jul 2025
Accounts for a dormant company made up to 31 May 2024
Submitted on 18 Feb 2025
Current accounting period shortened from 31 May 2025 to 31 March 2025
Submitted on 3 Feb 2025
Confirmation statement made on 17 May 2024 with no updates
Submitted on 19 Jun 2024
Notification of Barry Lee George as a person with significant control on 1 December 2023
Submitted on 21 Dec 2023
Notification of Katie Josephine Allen as a person with significant control on 1 December 2023
Submitted on 21 Dec 2023
Withdrawal of a person with significant control statement on 21 December 2023
Submitted on 21 Dec 2023
Incorporation
Submitted on 18 May 2023
Repayment History
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