Project Kestrel Bidco Limited
Project Kestrel Bidco Limited is an active company incorporated on 30 July 2019 with the registered office located in Fareham, Hampshire. Project Kestrel Bidco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12128927
Private limited company
Age
6 years
Incorporated 30 July 2019
Size
Unreported
Confirmation
Submitted
Dated 25 July 2025 (1 month ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Daniel Moran and Mark Reginald Burton are mutual people.
Active
John Daniel Moran and Mark Reginald Burton are mutual people.
Active
John Daniel Moran is a mutual person.
Active
John Daniel Moran is a mutual person.
Active
John Daniel Moran is a mutual person.
Active
John Daniel Moran is a mutual person.
Active
John Daniel Moran is a mutual person.
Active
John Daniel Moran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£370K
Increased by £365K (+7300%)
Turnover
£11.07M
Increased by £10.31M (+1357%)
Employees
55
Increased by 51 (+1275%)
Total Assets
£11.18M
Decreased by £16.47M (-60%)
Total Liabilities
-£37.79M
Increased by £6.49M (+21%)
Net Assets
-£26.61M
Decreased by £22.96M (+628%)
Debt Ratio (%)
338%
Increased by 224.79% (+199%)
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Repayment History
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