Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Kestrel (MS) Limited
- Incorporated
- 19 October 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Derek SamwaysJames Alexander Edward Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Yeoman Business Park Test LaneNurslingSouthamptonSO16 9JX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Derek Samways
Individual · Notified 14 March 2025
Owns 25–50% of shares
British
Born November 1969
James Alexander Edward Matthews
Individual · Notified 30 April 2023
Owns 25–50% of shares
British
Born June 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,083
- Cash
- £6
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £620,659 | £620,659 | £620,659 | £620,659 | £620,659 |
| Current Assets | £893 | £49 | £162 | £10,387 | £10,746 |
| Debtors | £887 | £4 | £4 | £10,273 | £10,675 |
| Cash | £6 | £45 | £158 | £114 | £71 |
| Creditors (< 1 year) | £47,027 | £47,306 | £49,230 | £45,797 | £51,272 |
| Creditors (> 1 year) | £573,442 | £568,517 | £571,432 | £575,978 | £570,479 |
| Net Current Assets | (£46,134) | (£47,257) | (£49,068) | (£35,410) | (£40,526) |
| Net Assets | £1,083 | £4,885 | £159 | £9,271 | £9,654 |
| Shareholder Funds | £1,083 | £4,885 | £159 | £9,271 | £9,654 |
Filings
Filing history not loaded yet. See it on Companies House
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