Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Kestrel Liner Agencies Ltd.
- Incorporated
- 12 April 1994 (32 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Andrew Philip Thorne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Saffery LLP St. Catherine's CourtBerkeley PlaceBristolBS8 1BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2024
British
Born March 1973 (53)
Director · Appointed 5 March 2015
British
Born July 1969 (57)
Director · Appointed 14 April 1994
British
Born April 1964 (62)
Officer history (7 former)
19 September 2024
6 August 2018
Resigned Steptoe, Robert Terence as Director
13 February 2018
13 February 2018
5 March 2015
Resigned Martin, Raymond John as Director
5 March 2015
31 December 2012
Resigned Clark, John Andrew as Director
13 December 2011
1 February 2011
Appointed Steptoe, Robert Terence as Director
1 June 2005
Appointed Clark, John Andrew as Director
1 June 2005
Appointed Martin, Raymond John as Director
14 April 1994
12 April 1994
12 April 1994
12 April 1994
12 April 1994
12 April 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07469384
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Windhover Holdings Ltd Owns 75–100% of shares
Aberdeen Universal Shipping Agencies Limited Owns 25–50% of shares
In Time Worldwide Express Limited Owns 75–100% of shares
Kestrel Liner Agencies (Manchester) Limited Owns 75–100% of shares
Kestrel Liner Agencies Ltd. This company Owns 25–50% of shares
Baltic and European Shipping Limited Owns 75–100% of shares
Kestrel Procurement Limited Owns 75–100% of shares
Jsa Global Limited Owns 75–100% of shares
Neptumar Agencies Ltd Owns 25–50% of shares
Wainwright Brothers & Company Limited Owns 75–100% of shares
Superyacht Agency Services (Southampton) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,980,099
- Cash
- £2,483,178
- Employees
- 37
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,532,862 | £2,817,379 | £1,663,017 | £1,037,687 | £978,518 | |
| Current Assets | £10,189,217 | £8,140,473 | £8,776,164 | £4,395,730 | £3,675,484 | |
| Debtors | £7,706,039 | £6,620,300 | £7,016,057 | £2,678,498 | £3,072,159 | |
| Cash | £2,483,178 | £1,520,173 | £1,760,107 | £1,717,232 | £603,325 | |
| Creditors (< 1 year) | £4,585,980 | £4,204,509 | £6,422,979 | £5,707,029 | £2,053,303 | £1,921,152 |
| Creditors (> 1 year) | £0 | £180,000 | £240,000 | £300,000 | ||
| Net Current Assets | £5,603,237 | £3,935,964 | £3,069,135 | £2,342,427 | £1,754,332 | |
| Net Assets | £6,980,099 | £6,533,343 | £4,280,496 | £2,983,658 | £2,295,394 | |
| Shareholder Funds | £6,980,099 | £6,533,343 | £4,280,496 | £2,983,658 | £2,295,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registered office address changed | |||
| 16 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 |
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