Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Kestrel Mechanical Services Limited
- Incorporated
- 20 August 1984 (42 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Julian Keith Ringrose
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit C5 Chaucer Business ParkWatery LaneKemsingSevenoaksTN15 6YT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1972 (53)
Officer history (6 former)
30 September 2022
30 September 2022
30 September 2022
Resigned Gallagher, Julie as Secretary
30 September 2022
2 February 2022
29 June 2012
Resigned Ringrose, Keith Lindsey as Director
8 June 2006
Appointed Gallagher, Julie as Secretary
8 June 2006
Resigned Ringrose, Keith Lindsey as Secretary
7 February 2002
Appointed Ringrose, Keith Lindsey as Secretary
7 February 2002
Resigned Ringrose, Christine Ann as Secretary
1 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Former controllers (2)
30 September 2022
30 September 2022
Ceased Julie Gallagher — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £765,297
- Cash
- £671,205
- Employees
- 17
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,689 | £107,307 | £113,655 | £126,999 | £107,962 | £60,156 | £55,492 |
| Current Assets | £1,064,967 | £887,860 | £1,007,151 | £885,728 | £1,195,042 | £1,403,060 | £1,171,021 |
| Debtors | £386,522 | £472,489 | £579,127 | £409,510 | £654,791 | £765,564 | £815,849 |
| Cash | £671,205 | £400,700 | £413,849 | £462,624 | £526,910 | £629,996 | £341,297 |
| Creditors (< 1 year) | £395,071 | £251,877 | £429,354 | £371,577 | £336,452 | £651,908 | £409,461 |
| Creditors (> 1 year) | £0 | £2,493 | £22,146 | £32,627 | £0 | £1,883 | |
| Net Current Assets | £669,896 | £635,983 | £577,797 | £514,151 | £858,590 | £751,152 | £761,560 |
| Net Assets | £765,297 | £720,323 | £670,298 | £597,998 | £916,738 | £803,421 | £808,399 |
| Shareholder Funds | £765,297 | £720,323 | £670,298 | £597,998 | £916,738 | £803,421 | £808,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 2 May 2024 | Unaudited abridged accounts | 30 September 2023 |
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