Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Project Kestrel Bidco Limited
- Incorporated
- 30 July 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Group
- Region
- South East
- Address
- Howard Piper House 5 Delta Business ParkSalterns LaneFarehamPO16 0QS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2025
Also at Momentum Systems Limited · more companies
British
Born July 1980 (46)
Director · Appointed 15 November 2023
British
Born January 1969 (57)
Officer history (8 former)
31 October 2025
Resigned Hopkins, John as Director
22 October 2025
10 October 2024
Appointed Hopkins, John as Director
10 October 2024
1 December 2023
15 November 2023
31 August 2023
27 March 2023
6 September 2022
5 July 2022
7 October 2021
4 October 2021
4 October 2021
Resigned Holley, Jonathan Mark as Director
25 May 2021
7 October 2019
7 October 2019
7 October 2019
Appointed Holley, Jonathan Mark as Director
30 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16020712
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Project Kestrel Bidco Limited This company Owns 75–100% of shares
Momentum Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · group accounts
- Net Assets
- (£26,483,044)
- Cash
- £4,491
- Profit
- (£19,797,923)
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £27,197,636 | |||
| Current Assets | £170,339 | £393,729 | £448,369 | £635,567 |
| Debtors | £165,848 | £391,729 | £443,369 | £621,511 |
| Cash | £4,491 | £2,000 | £5,000 | £14,056 |
| Creditors (< 1 year) | £36,321,804 | £27,028,867 | £23,532,516 | £20,630,275 |
| Creditors (> 1 year) | £7,247,619 | £7,771,428 | £7,771,428 | |
| Net Current Assets | (£36,151,465) | (£26,635,138) | (£23,084,147) | (£19,994,708) |
| Net Assets | (£26,483,044) | (£6,685,121) | (£3,657,939) | (£568,500) |
| Shareholder Funds | (£26,483,044) | (£6,685,121) | (£3,657,939) | (£568,500) |
| Turnover | £760,170 | £829,522 | ||
| Admin Expenses | £769,798 | £1,471,158 | £800,804 | |
| Staff Costs | £604,235 | £589,691 | £897,811 | £537,738 |
| Operating Profit | (£710,988) | £28,718 | ||
| Profit Before Tax | (£3,027,182) | (£3,089,439) | (£3,068,677) | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | (£19,797,923) | (£3,027,182) | (£3,089,439) | (£3,068,677) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 3 June 2026 | Previous accounting period extended | |||
| 9 December 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Termination of appointment of a director | |||
| 13 November 2025 | Appointment of a director |
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