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Company profile
KESTREL VALVE AND ENGINEERING SERVICES LIMITED
active • ltd • 16/18 Beak Street, London, W1F 9RD, England
Company no.03333534Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03333534
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-03-14
- Registered Office
- 16/18 Beak Street, London, W1F 9RD, England
- Sic Codes
- manufacture of taps and valves
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.77m
Equity
£403,550
Total liabilities
£1.36m
Cash in bank
£64,864
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£189.59k
+88.61%Cash in bank
-£127.33k
-66.25%Total assets
+£264.00k
+17.55%Total liabilities
-£74.41k
-5.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.77m£140,190-£1.49m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£277,704
Trade creditors£149,164
Fixed assets£56,101
Current assets£1.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £380,812 | £671,053 | -£290,241 |
| 2023 | £125,466 | £1.61m | -£1.49m |
| 2024 | £213,960 | £1.50m | -£1.29m |
| 2025 | £403,550 | £1.77m | -£1.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 14 Days |
| Confirmation Statement Submitted | 10 Apr 2026 | 1 Month |
| Change of Registered Office Address | 2 Dec 2025 | 6 Months |
| Accounts Submitted | 2 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| LOCKHART-R0SS, Inca Appointed | 20 Jun 2023 | 2 Years |
| JONES, Steve Appointed | 5 Jun 2023 | 2 Years |
| O'NEILL, Mark Appointed | 5 Jun 2023 | 2 Years |
| HOLYLAND, Geoffrey Paul Resigned | 5 Jun 2023 | 2 Years |
| O'NEILL, Mark Patrick Appointed | 5 Jun 2023 | 2 Years |
| CHANDLER, Shaun Neil Resigned | 5 Jun 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.