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Kestral Construction Products Limited
- Incorporated
- 9 June 2004 (22 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Adsetts House 16 Europa ViewSheffield Business ParkSheffieldS9 1XH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
British
Born September 1962 (64)
Director · Appointed 31 March 2025
British
Born May 1979 (47)
Officer history (10 former)
31 October 2025
31 October 2025
31 March 2025
31 March 2025
31 March 2025
Resigned Nicholson, Timothy James as Secretary
25 August 2023
14 June 2023
14 June 2023
14 June 2023
Resigned Taylor, Susan as Director
14 June 2023
Resigned Marsh, Philip as Director
22 July 2022
30 January 2015
30 January 2015
Resigned Taylor, Susan as Secretary
30 January 2015
Appointed Nicholson, Timothy James as Secretary
30 January 2015
9 June 2004
9 June 2004
9 June 2004
9 June 2004
9 June 2004
Appointed Taylor, Susan as Secretary
9 June 2004
Appointed Marsh, Philip as Director
9 June 2004
Appointed Taylor, Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 07284730
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,702,043
- Cash
- £610,030
- Turnover
- £11,788,387
- Profit Before Tax
- £1,139,666
- Employees
- 12
- Current Ratio
- 3.2x
- Profit Margin
- 10%
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £4,066 | £6,066 |
| Current Assets | £3,918,318 | £2,754,091 |
| Cash | £610,030 | £84,679 |
| Creditors (< 1 year) | £1,220,341 | £1,253,177 |
| Net Current Assets | £2,697,977 | £1,500,914 |
| Net Assets | £2,702,043 | £1,506,980 |
| Shareholder Funds | £2,702,043 | £1,506,980 |
| Turnover | £11,788,387 | |
| Cost of Sales | £8,946,728 | |
| Gross Profit | £2,841,659 | |
| Admin Expenses | £1,113,545 | |
| Staff Costs | £767,125 | |
| Operating Profit | £1,138,696 | |
| Profit Before Tax | £1,139,666 | |
| Tax | (£55,397) | |
| Profit for Period | £1,195,063 | |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Full accounts | 31 December 2025 | 26 | |
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | 3 | |
| 17 November 2025 | Termination of appointment of a director | 1 | ||
| 17 November 2025 | Appointment of a director | 2 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | 27 |
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