KESTREL LINER AGENCIES LTD.

Active Upminster

Sea and coastal freight water transport

37 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Sea and coastal freight water transport
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KESTREL LINER AGENCIES LTD.

Sea and coastal freight water transport

Founded 12 Apr 1994 Active Upminster, United Kingdom 37 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Sea and coastal freight water transport
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £7M £447K 2025 year on year
Total assets £12M £764K 2025 year on year
Total Liabilities £5M £317K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Harmile House 54 St Marys Lane Upminster Essex RM14 2QP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KESTREL LINER AGENCIES LTD. (02917921), an active supply chain, manufacturing and commerce models company based in Upminster, United Kingdom. Incorporated 12 Apr 1994. Sea and coastal freight water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£2.48M

Increased by £963.00k (+63%)

Net Assets

£6.98M

Increased by £446.76k (+7%)

Total Liabilities

£4.74M

Increased by £317.47k (+7%)

Turnover

N/A

Employees

37

Increased by 1 (+3%)

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 400,494 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 201723,135£231.35£0.01
3 May 2017377,359£4k£0.01

Officers

Officers

1 active 2 resigned
Status
Kerr, Bryn DavidDirectorBritishUnited Kingdom5319 Sept 2024Active

Shareholders

Shareholders (2)

Andrew Philip Thorne
51.2%
Windhover Holdings Ltd
48.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Andrew Philip Thorne

British

Active
Notified 3 May 2017
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Andrew Philip Thorne

British

Active
Notified 3 May 2017
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Andrew Philip Thorne

British

Active
Notified 3 May 2017
Residence Barbados
DOB April 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Windhover Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

KESTREL LOGISTICS LTD united kingdom
WINDHOVER HOLDINGS LTD united kingdom
KESTREL LINER AGENCIES LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 34 and Forecourt, Telford Way, London (W3 7XS) EALING
Leasehold-24 May 2018
Unit 23 and Unit 24, M11 Business Link, Parsonage Lane, Stansted (CM24 8GF) UTTLESFORD
Leasehold-5 Apr 2013
Unit 34 and Forecourt, Telford Way, London (W3 7XS)
Leasehold
Added 24 May 2018
District EALING
Unit 23 and Unit 24, M11 Business Link, Parsonage Lane, Stansted (CM24 8GF)
Leasehold
Added 5 Apr 2013
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
15 Apr 2026OfficersChange to director Mr Andrew Philip Thorne on 18 Dec 2025
15 Apr 2026Persons With Significant ControlChange to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

15 Apr 2026 Officers

Change to director Mr Andrew Philip Thorne on 18 Dec 2025

15 Apr 2026 Persons With Significant Control

Change to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Change to director Mr Andrew Philip Thorne on 18 Dec 2025

1 months ago on 15 Apr 2026

Change to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 16 Apr 2025