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Company profile

KESTREL LINER AGENCIES (MANCHESTER) LIMITED

active • ltd • Harmile House, 54 St Marys Lane, Upminster, Essex, RM14 2QP

Company no.07534591Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07534591
Company Status
active
Type
ltd
Date Of Creation
2011-02-18
Registered Office
Harmile House, 54 St Marys Lane, Upminster, Essex, RM14 2QP
Sic Codes
sea and coastal freight water transport

Financials

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Total assets

£2.67m

Equity

£969,655

Total liabilities

£1.70m

Cash in bank

£775,155

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£137.93k

+16.58%

Cash in bank

+£177.65k

+29.73%

Total assets

+£1.39M

+107.94%

Total liabilities

-£1.25M

-276.17%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£1.07m
Trade creditors£999,785
Fixed assets£20,661
Current assets£2.65m
YearNet AssetsTotal AssetsTotal Liabilities
2021£346,086£566,565-£220,479
2022£470,970£890,786-£419,816
2023£617,735£843,758-£226,023
2024£831,728£1.28m-£451,695
2025£969,655£2.67m-£1.70m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Mar 20263 Months
Accounts Submitted28 Jan 20264 Months
Confirmation Statement Submitted12 Mar 20251 Year
Accounts Submitted7 Oct 20241 Year
Confirmation Statement Submitted7 Oct 20241 Year
Change of Date Of Creation7 Oct 20241 Year
Change of Jurisdiction7 Oct 20241 Year
Change of Last Full Members List Date7 Oct 20241 Year
Change of Registered Office Address7 Oct 20241 Year
Change of Type7 Oct 20241 Year
KERR, Bryn David Appointed19 Sep 20241 Year
PLATTS, Robin Lincoln Appointed5 Mar 201511 Years

Documents

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No records available.