Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Kestrel Engineering Services Ltd.
- Incorporated
- 13 April 2006 (20 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Graham James SmithLinda Mary Smith
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Henderson Loggie 1 Marischal SquareBroad StreetAberdeenAB10 1BL
Charges
- Total
- 2
- Outstanding
- 2
- 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
Graham James Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Linda Mary Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1951
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,427,953
- Cash
- £256,352
- Debt Ratio
- 12%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,030,907 | £1,074,843 | £1,101,438 | £1,148,265 | £1,190,222 | £1,247,512 |
| Current Assets | £588,205 | £559,291 | £599,984 | £264,764 | £226,512 | £406,752 |
| Debtors | £207,832 | £159,077 | £210,804 | £168,149 | £98,983 | £175,485 |
| Cash | £256,352 | £240,819 | £371,188 | £80,542 | £99,071 | £196,440 |
| Creditors (< 1 year) | £178,959 | £172,135 | £320,892 | £256,731 | £269,711 | £330,253 |
| Creditors (> 1 year) | £0 | £77,214 | ||||
| Net Current Assets | £409,246 | £387,156 | £279,092 | £8,033 | (£43,199) | £76,499 |
| Net Assets | £1,427,953 | £1,445,689 | £1,365,106 | £1,142,182 | £1,132,630 | £1,228,383 |
| Shareholder Funds | £1,427,953 | £1,445,689 | £1,365,106 | £1,142,182 | £1,132,630 | £1,228,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 May 2025 | Director's details changed | |||
| 29 April 2025 | Confirmation statement with no updates | 13 April 2025 |
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