Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Kesteron Limited
- Incorporated
- 9 November 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon Mark Jeffery
- Owned by
- Vivienne Anne Mckenzie OsborneCarole Anne Osborne
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 22Dawkins RoadPooleBH15 4JY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2024
British
Born November 1965
Jeffery, Simon Mark
Director · Appointed 1 June 2015
British
Born October 1978 (48)
Officer history (3 former)
18 June 2024
1 June 2015
Appointed Jeffery, Simon Mark as Director
1 June 2015
Resigned Jeffery, Andrew as Director
1 June 2012
Resigned Jeffery, Simon Mark as Director
22 November 2011
Appointed Jeffery, Simon Mark as Director
22 November 2011
Appointed Jeffery, Andrew as Director
22 November 2011
9 November 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vivienne Anne Mckenzie Osborne
Individual · Notified 1 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1956 (70)
Carole Anne Osborne
Individual · Notified 7 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Former controllers (2)
1 September 2025
Ceased Ian John Osborne — Owns 25–50% of shares
7 May 2024
Ceased Simon Mark Jeffery — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £524,730
- Current Ratio
- 7.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £10,000 | £20,000 | |||
| Current Assets | £531,120 | £666,593 | £660,032 | £647,230 | £675,706 | £510,191 | £468,391 |
| Debtors | £6,390 | £854 | £333 | £366 | (£677) | £1,424 | £345 |
| Cash | £524,730 | £665,739 | £659,699 | £646,864 | £676,383 | £508,767 | £468,046 |
| Creditors (< 1 year) | £67,606 | £46,049 | £49,856 | £49,047 | £80,692 | £32,110 | £31,185 |
| Net Current Assets | £463,514 | £620,544 | £610,176 | £598,183 | £595,014 | £478,081 | £437,206 |
| Shareholder Funds | £463,514 | £620,544 | £610,176 | £598,183 | £595,014 | £488,081 | £457,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 11 February 2026 | Notification of a person with significant control | |||
| 11 February 2026 | Cessation of a person with significant control | |||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 |
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