Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
KIN + ILK CAPITAL QUARTER LIMITED
Active- 09732970Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Capital Quarter, Tyndall Street, Cardiff CF10 4BZ
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/09/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr David John Davies as a director
- 25/08/2026View PDF (3 pages)
Appointment of Mr David John Davies as a director on 2026-08-10
- 09/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 14/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-13 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 13/08/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures KIN + ILK CAPITAL QUARTER LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-389.80K2024
2.97%vs 20232023: £-401.75K
Total Assets
£323.80K2024
17.37%vs 20232023: £275.88K
Cash in Bank
£1.46K2024
-37.66%vs 20232023: £2.34K
Total Liabilities
£710.78K2024
5.28%vs 20232023: £675.16K
Employees
52024
+1vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 17.37% on 2023. See the full financial analysis for KIN + ILK CAPITAL QUARTER LIMITED.
The full financial record
Four ways through KIN + ILK CAPITAL QUARTER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -74.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 5 | +1 |
| 2023 | 4 | 0 |
| 2022 | 4 | +2 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 5 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/08/2015–05/09/2025 | 29 | |
| Director | 05/09/2025–Present | 29 | |
| Director | 07/09/2015–12/10/2018 | 3 | |
| Director | 28/07/2025–Present | 4 | |
| Director | 14/08/2015–12/10/2018 | 10 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/08/2016–01/08/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 22/08/2023
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 02/09/2026 less than a month ago
What changed in the last year
- Officer changes (2)Latest 02/09/2026
Filing timeline
- 02/09/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr David John Davies as a director
- 25/08/2026View PDF (3 pages)
Appointment of Mr David John Davies as a director on 2026-08-10
- 09/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 14/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-13 with updates
- 04/08/2025View PDF (2 pages)
Appointment of Mr Haydn Michael Troshin-Darke as a director on 2025-07-28
- 04/09/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 19/08/2024View PDF (4 pages)
Confirmation statement made on 2024-08-13 with updates
- 21/09/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 22/08/2023View PDF (2 pages)
Director's details changed for Mr David John Davies on 2023-08-13
- 22/08/2023View PDF (4 pages)
Confirmation statement made on 2023-08-13 with updates
See when the next accounts and confirmation statement are due
Similar companies
1,299 UK companies are similar to KIN + ILK CAPITAL QUARTER LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THATCHAM FRY LTD
Active13b The Parade, Silverdale Road, Earley, Reading RG6 7NZ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13600982
- Incorporated
- 03/09/2021
- Employees
- 7
THE ST IVES PIZZA COMPANY LIMITED
Active7c Penbeagle Industrial Estate, St. Ives, Cornwall TR26 2JH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 08242106
- Incorporated
- 05/10/2012
- Employees
- 6
HARBOUR ICE PADSTOW LIMITED
ActiveThe Annex High Lanes, St Issey, Wadebridge, Cornwall PL27 7SA
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10761299
- Incorporated
- 09/05/2017
- Employees
- 5
ONE PLANET TRADING LTD
Active29 Shreeve Road, Blofield, Norwich NR13 4JP
- Activity
- Other food services
- Company no.
- 07037949
- Incorporated
- 12/10/2009
- Employees
- 5
MHP CONCEPT KITCHENS LTD
ActiveKeans Head 46 St. Marys Gate, Nottingham NG1 1QA
- Activity
- Licenced restaurants
- Company no.
- 13140753
- Incorporated
- 18/01/2021
- Employees
- 5
About KIN + ILK CAPITAL QUARTER LIMITED
A short description of the company, written from its Companies House record.
KIN + ILK CAPITAL QUARTER LIMITED is a private limited company registered in the United Kingdom, based in 1 Capital Quarter, Tyndall Street, Cardiff CF10 4BZ. Companies House classifies its business as Licenced restaurants. It has been on the register for 11 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £-389.80K and 5 employees.
KIN + ILK CAPITAL QUARTER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does KIN + ILK CAPITAL QUARTER LIMITED do?
Companies House records KIN + ILK CAPITAL QUARTER LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is KIN + ILK CAPITAL QUARTER LIMITED still active?
KIN + ILK CAPITAL QUARTER LIMITED is recorded as active on the Companies House register, and has been on it since 14/08/2015.
What are KIN + ILK CAPITAL QUARTER LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-389.80K, total assets of £323.80K, cash in bank of £1.46K and total liabilities of £710.78K.
When did KIN + ILK CAPITAL QUARTER LIMITED last file with Companies House?
The most recent document on the record is dated 02/09/2026: Replacement Filing for the appointment of Mr David John Davies as a director, less than a month ago.
When are KIN + ILK CAPITAL QUARTER LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs KIN + ILK CAPITAL QUARTER LIMITED?
Companies House lists 5 officers (2 currently in post) and 1 person with significant control (0 current).