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Kestrel Mechanical Services Limited

Kestrel Mechanical Services Limited is an active company incorporated on 20 August 1984 with the registered office located in Sevenoaks, Kent. Kestrel Mechanical Services Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01842130
Private limited company
Age
41 years
Incorporated 20 August 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit C5 Chaucer Business Park, Watery Lane
Kemsing
Sevenoaks
Kent
TN15 6YT
Same address for the past 10 years
Telephone
01732762150
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
RGR 2014 Limited
Mr Julian Keith Ringrose is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£400.7K
Decreased by £13.15K (-3%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£995.17K
Decreased by £125.64K (-11%)
Total Liabilities
-£274.84K
Decreased by £175.66K (-39%)
Net Assets
£720.32K
Increased by £50.03K (+7%)
Debt Ratio (%)
28%
Decreased by 12.58% (-31%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 3 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Own Shares Purchased
2 Years 9 Months Ago on 15 Nov 2022
Julian Keith Ringrose (PSC) Appointed
2 Years 11 Months Ago on 30 Sep 2022
Julie Gallagher (PSC) Resigned
2 Years 11 Months Ago on 30 Sep 2022
Nigel Patrick Gallagher (PSC) Resigned
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 16 Dec 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 1 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 2 May 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 3 Oct 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 3 Mar 2023
Cessation of Nigel Patrick Gallagher as a person with significant control on 30 September 2022
Submitted on 21 Nov 2022
Cessation of Julie Gallagher as a person with significant control on 30 September 2022
Submitted on 21 Nov 2022
Notification of Julian Keith Ringrose as a person with significant control on 30 September 2022
Submitted on 21 Nov 2022
Confirmation statement made on 1 October 2022 with updates
Submitted on 21 Nov 2022
Resolutions
Submitted on 15 Nov 2022
Repayment History
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