Kestrel Thermo-Plastics Limited
Kestrel Thermo-Plastics Limited is an active company incorporated on 22 June 1987 with the registered office located in Coleraine, County Derry / Londonderry. Kestrel Thermo-Plastics Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
NI020599
Private limited company
Northern Ireland Company
Age
38 years
Incorporated 22 June 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 July 2025 (3 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Sydney William Glenn and Catherine Simmons are mutual people.
Active
Timothy Sydney William Glenn and Catherine Simmons are mutual people.
Active
Timothy Sydney William Glenn and Catherine Simmons are mutual people.
Active
Timothy Sydney William Glenn and Catherine Simmons are mutual people.
Active
Timothy Sydney William Glenn is a mutual person.
Active
Catherine Simmons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£750.07K
Decreased by £890.24K (-54%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 1 (-3%)
Total Assets
£6.62M
Decreased by £537.15K (-8%)
Total Liabilities
-£1.3M
Decreased by £1.44M (-52%)
Net Assets
£5.32M
Increased by £900.48K (+20%)
Debt Ratio (%)
20%
Decreased by 18.62% (-49%)
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Repayment History
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