Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Kestrel Foods Limited
- Incorporated
- 16 July 1996 (30 years)
- Industry
- Other processing and preserving of fruit and vegetables (10390) Manufacture of breakfast cereals and cereals-based food (10612)Manufacture of cocoa and chocolate confectionery (10821)Manufacture of other food products n.e.c. (10890)
- Directors
- Michael David Andrew Hall
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Unit 8 Carn DriveCarn Industrial EstatePortadownBT63 5WJ
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2019
British
Born May 1973 (53)
Hall, Michael David Andrew
Director · Appointed 16 July 1996
British
Born February 1968 (58)
Officer history (2 former)
11 March 2019
27 August 2017
Resigned Hall, Lorraine Alexandra as Director
27 August 2017
Resigned Hall, Lorraine Alexandra as Secretary
1 December 2001
Appointed Hall, Lorraine Alexandra as Director
16 July 1996
Appointed Hall, Michael David Andrew as Director
16 July 1996
Appointed Hall, Lorraine Alexandra as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni716661
Former controllers (2)
13 August 2025
Ceased Michael David Andrew Hall — Owns 75–100% of shares
27 August 2017
Ceased Lorraine Alexandra Hall — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,504,311
- Cash
- £821,240
- Turnover
- £27,617,042
- Profit Before Tax
- £1,610,444
- Employees
- 113
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
- Profit Margin
- 6%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,017,813 | £5,330,330 | £5,248,870 |
| Current Assets | £9,809,353 | £8,944,453 | £7,879,827 |
| Debtors | £4,622,372 | £4,225,159 | £3,466,361 |
| Cash | £821,240 | £464,933 | £631,903 |
| Creditors (< 1 year) | £3,706,568 | £4,345,117 | £3,891,526 |
| Creditors (> 1 year) | £696,015 | £1,008,219 | £893,481 |
| Net Current Assets | £6,102,785 | £4,599,336 | £3,988,301 |
| Net Assets | £9,504,311 | £8,245,458 | £7,864,102 |
| Shareholder Funds | £9,504,311 | £8,245,458 | £7,864,102 |
| Turnover | £27,617,042 | £23,166,719 | £19,244,185 |
| Cost of Sales | £19,244,517 | £16,913,660 | £14,256,928 |
| Gross Profit | £8,372,525 | £6,253,059 | £4,987,257 |
| Admin Expenses | £5,694,119 | £4,763,926 | £3,844,755 |
| Staff Costs | £4,402,060 | £3,687,943 | £3,151,018 |
| Operating Profit | £1,762,514 | £559,038 | £531,674 |
| Profit Before Tax | £1,610,444 | £380,701 | £430,024 |
| Tax | £378,513 | £61,735 | (£20,198) |
| Profit for Period | £1,231,931 | £318,966 | £450,222 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 January 2026 | Replacement filing of Confirmation Statement | 15 January 2026 | ||
| 15 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 17 November 2025 | Accounts for a medium company | 30 April 2025 | ||
| 3 November 2025 | Statement of capital following an allotment of shares | |||
| 30 October 2025 | Memorandum and Articles of Association |
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