Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Kestrel Electrical Systems Limited
- Incorporated
- 4 January 1991 (35 years)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kestrel HouseBeeches RoadRowley RegisB65 0BB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2009
Also at Kes Holdings Limited · more companies
British
Born September 1977 (49)
Director · Appointed 2 May 2002
British
Born November 1958
Officer history (7 former)
15 October 2009
15 October 2009
15 October 2009
10 September 2009
27 August 2009
31 July 2007
30 July 2007
1 April 2006
31 March 2006
Resigned Buchanan, Barry as Director
30 April 2003
2 May 2002
Appointed Buchanan, Barry as Director
2 May 2002
2 May 2002
2 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07012419
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £325,705
- Cash
- £368,319
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,659 | £128,467 | £4,660 | £10,257 | £17,379 |
| Current Assets | £525,628 | £414,409 | £147,330 | £193,121 | £207,674 |
| Debtors | £156,309 | £144,747 | £128,745 | £155,948 | £164,742 |
| Cash | £368,319 | £268,094 | £17,188 | £32,496 | £41,182 |
| Creditors (< 1 year) | £194,746 | £183,065 | £72,404 | £82,433 | £78,604 |
| Creditors (> 1 year) | £82,171 | £119,011 | £34,857 | £42,902 | |
| Net Current Assets | £330,882 | £231,344 | £74,926 | £110,688 | £129,070 |
| Net Assets | £325,705 | £208,683 | £43,911 | £76,855 | £144,900 |
| Shareholder Funds | £325,705 | £208,683 | £43,911 | £76,855 | £144,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 11 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 5 August 2024 | Total exemption full accounts | 31 December 2023 |
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