Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Kestrel Security Systems Limited
- Incorporated
- 6 September 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Derek Jason Collings
- Owned by
- Derek Jason Collings
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tml House1A The AnchorageGosportHampshirePO12 1LY
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Deborah Ann
Secretary · Appointed 26 June 2020
Collings, Derek Jason
Director · Appointed 6 April 2016
British
Born November 1969
Officer history (5 former)
26 June 2020
Appointed Brown, Deborah Ann as Secretary
26 June 2020
Resigned Clark, Jolene as Secretary
6 April 2016
Appointed Collings, Derek Jason as Director
6 April 2016
Resigned Collings, Derek Jason as Director
24 March 2014
Appointed Clark, Jolene as Secretary
24 March 2014
8 September 2005
8 September 2005
Appointed Collings, Derek Jason as Director
6 September 2005
6 September 2005
6 September 2005
6 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Jason Collings
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1969
Former controllers (1)
6 April 2016
Ceased Derek Jason Collings — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,040
- Cash
- £66,222
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £924 | £1,125 | £1,454 | £1,465 | £1,918 |
| Current Assets | £192,166 | £294,373 | £262,491 | £181,874 | £97,684 |
| Debtors | £122,944 | £133,559 | £65,976 | £43,628 | £20,470 |
| Cash | £66,222 | £160,814 | £194,815 | £136,596 | £75,614 |
| Creditors (< 1 year) | £151,050 | £253,751 | £223,248 | £118,266 | £71,120 |
| Net Current Assets | £41,116 | £40,622 | £39,243 | £63,608 | £26,564 |
| Net Assets | £42,040 | £41,747 | £40,697 | £65,073 | £28,482 |
| Shareholder Funds | £42,040 | £41,747 | £40,697 | £65,073 | £28,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 8 October 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 17 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 |
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