Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Kestronics Limited
- Incorporated
- 23 January 1989 (37 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- James Robert Foster
- Owned by
- Kestronics Holdings Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 72Brookmans Park Teleport Great North RoadBrookmans ParkHatfieldAL9 6NE
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Foster, James Robert
Director · Appointed 7 August 2024
British
Born August 1980 (46)
Director · Appointed 7 August 2024
British
Born July 1963 (63)
Director · Appointed 1 April 2021
British
Born July 1993 (33)
Director · Appointed 19 March 2004
British
Born March 1965 (61)
Secretary · Appointed 19 January 2004
British
Officer history (8 former)
7 August 2024
7 August 2024
Appointed Foster, James Robert as Director
7 August 2024
Resigned Holm, Julia Ann as Director
1 April 2021
18 April 2017
18 April 2017
Appointed Holm, Julia Ann as Director
27 July 2015
Appointed Nowell, Jill Patricia as Director
27 July 2015
Resigned Nowell, Jill Patricia as Director
19 March 2004
19 January 2004
19 January 2004
1 February 2003
1 February 2003
1 November 1999
1 November 1999
1 November 1999
2 October 1996
2 October 1996
1 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kestronics Holdings Ltd
Corporate entity · Notified 18 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
18 April 2017
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £66,523
- Cash
- £433,152
- Employees
- 9
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £142,653 | £160,512 | £152,967 | £157,744 |
| Current Assets | £1,575,955 | £1,122,807 | £2,221,825 | £3,749,677 |
| Debtors | £841,988 | £630,605 | £809,340 | £1,948,323 |
| Cash | £433,152 | £160,841 | £937,108 | £1,216,241 |
| Creditors (< 1 year) | £1,407,149 | £1,071,293 | £1,262,977 | £3,218,163 |
| Creditors (> 1 year) | £244,936 | £249,155 | £532,647 | £44,000 |
| Net Current Assets | £168,806 | £51,514 | £958,848 | £531,514 |
| Net Assets | £66,523 | (£37,129) | £579,168 | £645,258 |
| Shareholder Funds | £66,523 | (£37,129) | £579,168 | £645,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 May 2025 | Total exemption full accounts | 30 April 2025 |
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