Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Kestrel Inns Limited
- Incorporated
- 10 July 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gordon Graham
- Owned by
- Gordon Graham
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Arran House 15D Skye RoadShawfarm Industrial EstatePrestwickKA9 2TA
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Graham, Gordon
Secretary · Appointed 10 July 1996
British
Graham, Gordon
Director · Appointed 10 July 1996
British
Born November 1956
Officer history (5 former)
9 September 2018
Resigned Graham, Jack as Director
2 November 2011
1 January 2010
1 October 2007
Appointed Graham, Jack as Director
1 October 2007
10 July 1996
Appointed Graham, Gordon as Secretary
10 July 1996
Appointed Graham, Gordon as Director
10 July 1996
10 July 1996
10 July 1996
10 July 1996
10 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born November 1956
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £279,905
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £395,921 | £396,462 | £397,097 | £401,461 | £403,520 | £406,124 | £399,452 |
| Current Assets | £84,166 | £116,053 | £175,391 | £54,580 | £120,362 | £131,806 | £71,361 |
| Debtors | £820 | £14,886 | £22,562 | £29,479 | £73,701 | £53,168 | |
| Cash | £115,233 | £160,505 | £19,046 | £80,032 | £47,012 | £9,417 | |
| Creditors (< 1 year) | £197,455 | £213,288 | £241,483 | £103,679 | £134,087 | £133,372 | £129,757 |
| Creditors (> 1 year) | £2,727 | £13,375 | £23,040 | £32,912 | £65,574 | £106,122 | £97,727 |
| Net Current Assets | (£113,289) | (£97,235) | (£66,092) | (£49,099) | (£13,725) | (£1,566) | (£58,396) |
| Net Assets | £279,905 | £285,852 | £307,965 | £317,986 | £322,403 | £296,169 | £242,651 |
| Shareholder Funds | £279,905 | £285,852 | £307,965 | £317,986 | £322,403 | £296,169 | £242,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 August 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 26 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 3 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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