Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Kestrel Truck Services Limited
- Incorporated
- 28 June 2001 (25 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Keith John Storey
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 57-71 Penn StreetNewcastle Upon TyneNE4 7BG
Officers 2 active
Officer details are public data from the Companies House register.
Storey, Keith John
Secretary · Appointed 28 June 2001
British
Storey, Keith John
Director · Appointed 28 June 2001
British
Born September 1973 (53)
Officer history (4 former)
31 October 2025
Resigned Spottiswood, Trevor as Director
31 October 2025
Resigned Kerrigan, Paul as Director
21 June 2002
Appointed Spottiswood, Trevor as Director
28 June 2001
Appointed Storey, Keith John as Secretary
28 June 2001
Appointed Storey, Keith John as Director
28 June 2001
28 June 2001
28 June 2001
28 June 2001
28 June 2001
Appointed Kerrigan, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16645915
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £894,770
- Cash
- £330,911
- Employees
- 9
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £331,880 | £334,474 | £282,676 | £210,072 | £172,246 | £127,117 | £149,667 |
| Current Assets | £1,015,940 | £1,016,643 | £924,659 | £872,296 | £742,644 | £609,388 | £437,627 |
| Debtors | £622,557 | £215,953 | £210,257 | £201,497 | £245,757 | £196,606 | £200,907 |
| Cash | £330,911 | £740,392 | £670,094 | £629,506 | £473,160 | £400,588 | £228,720 |
| Creditors (< 1 year) | £370,041 | £492,772 | £469,112 | £502,633 | £473,500 | £423,646 | £330,211 |
| Creditors (> 1 year) | £0 | £5,723 | |||||
| Net Current Assets | £645,899 | £523,871 | £455,547 | £369,663 | £269,144 | £185,742 | £107,416 |
| Net Assets | £894,770 | £774,726 | £667,554 | £539,821 | £408,663 | £288,707 | £226,358 |
| Shareholder Funds | £894,770 | £774,726 | £667,554 | £539,821 | £408,663 | £288,707 | £226,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Withdrawal of a person with significant control statement | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Termination of appointment of a director |
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