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Company profile
KESTREL LINER AGENCIES LTD.
active • ltd • Harmile House, 54 St Marys Lane, Upminster, Essex, RM14 2QP
Company no.02917921Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02917921
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-04-12
- Registered Office
- Harmile House, 54 St Marys Lane, Upminster, Essex, RM14 2QP
- Sic Codes
- sea and coastal freight water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.72m
Equity
£6.98m
Total liabilities
£4.74m
Cash in bank
£2.48m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£446.76k
+6.84%Cash in bank
+£963.01k
+63.35%Total assets
+£764.23k
+6.97%Total liabilities
-£317.47k
-7.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.72m£3.49m-£4.74m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£3.50m
Trade creditors£1.97m
Fixed assets£1.53m
Current assets£10.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £6.53m | £10.96m | -£4.42m |
| 2025 | £6.98m | £11.72m | -£4.74m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| KERR, Bryn David Appointed | 19 Sep 2024 | 1 Year |
| RYAN, Jennifer Mary Resigned | 13 Feb 2018 | 8 Years |
| PLATTS, Robin Lincoln Appointed | 5 Mar 2015 | 11 Years |
| PATTISON, Mark Resigned | 13 Dec 2011 | 14 Years |
| THORNE, Andrew Philip Appointed | 14 Apr 1994 | 32 Years |
| RYAN, Jennifer Mary Appointed | 12 Apr 1994 | 32 Years |
| PATTISON, Mark Appointed | 12 Apr 1994 | 32 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.