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Company profile
KESTREL PROCUREMENT LIMITED
active • ltd • Harmile House, 54 St Marys Lane, Upminster, Essex, RM14 2QP
Company no.07613231Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07613231
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-21
- 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
£581,798
Equity
£103,281
Total liabilities
£478,517
Cash in bank
£35,475
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£31.48k
+43.84%Cash in bank
-£31.16k
-46.76%Total assets
+£350.53k
+151.57%Total liabilities
-£319.06k
-200.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£581,798£51,641-£478,517
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£498,732
Trade creditors£84,314
Fixed assets£100
Current assets£581,698
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £43,658 | £43,739 | -£81 |
| 2024 | £71,804 | £231,266 | -£159,462 |
| 2025 | £103,281 | £581,798 | -£478,517 |
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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 | 5 May 2026 | 14 Days |
| Accounts Submitted | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| KERR, Bryn David Appointed | 19 Sep 2024 | 1 Year |
| PLATTS, Robin Lincoln Appointed | 5 Mar 2015 | 11 Years |
| THORNE, Andrew Philip Appointed | 21 Apr 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.