KESTREL THERMO-PLASTICS LIMITED

Active Co Londonderry

Manufacture of other plastic products

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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KESTREL THERMO-PLASTICS LIMITED

Manufacture of other plastic products

Founded 22 Jun 1987 Active Co Londonderry, United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £5M £900K 2024 year on year
Total assets £7M £537K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

89 Drumgarner Road Kilrea Co Londonderry BT51 5TE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KESTREL THERMO-PLASTICS LIMITED (NI020599), an active supply chain, manufacturing and commerce models company based in Co Londonderry, United Kingdom. Incorporated 22 Jun 1987. Manufacture of other plastic products. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£750.07k

Decreased by £890.24k (-54%)

Net Assets

£5.32M

Increased by £900.48k (+20%)

Total Liabilities

£1.30M

Decreased by £1.44M (-52%)

Turnover

N/A

Employees

28

Decreased by 1 (-3%)

Debt Ratio

20%

Decreased by 18 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Mcclure, TimothyDirectorNorthern IrishNorthern Ireland4530 Mar 2026Active

Shareholders

Shareholders (1)

Northern Road Markings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Thomas Kelly

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

KESTREL THERMO-PLASTICS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersAppointment of Mr Timothy Mcclure as director on 30 Mar 2026
3 Apr 2026OfficersTermination of Catherine Simmons as director on 27 Mar 2026
18 Mar 2026ResolutionResolutions
18 Mar 2026IncorporationMemorandum Articles
9 Mar 2026MortgageMortgage Satisfy Charge Full
3 Apr 2026 Officers

Appointment of Mr Timothy Mcclure as director on 30 Mar 2026

3 Apr 2026 Officers

Termination of Catherine Simmons as director on 27 Mar 2026

18 Mar 2026 Resolution

Resolutions

18 Mar 2026 Incorporation

Memorandum Articles

9 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Timothy Mcclure as director on 30 Mar 2026

1 months ago on 3 Apr 2026

Termination of Catherine Simmons as director on 27 Mar 2026

1 months ago on 3 Apr 2026

Resolutions

2 months ago on 18 Mar 2026

Memorandum Articles

2 months ago on 18 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Mar 2026