Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
KESTREL LINER AGENCIES LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Harmile House, 54 St Marys Lane, Upminster, Essex RM14 2QP
- Classification (SIC)
- Sea and coastal freight water transport (50.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/04/2027Filing deadline
Last statement 12/04/2026Due 26/04/2027
- Next statement date
- 12/04/2027
- Last statement dated
- 12/04/2026
Financial performance
The latest figures KESTREL LINER AGENCIES LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£6.98M2025
6.84%vs 20242024: £6.53M
Total Assets
£12.42M2025
4.20%vs 20242024: £11.92M
Cash in Bank
£2.48M2025
63.35%vs 20242024: £1.52M
Total Liabilities
£4.74M2025
7.18%vs 20242024: £4.42M
Employees
372025
+1vs 20242024: 36
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 63.35% on 2024. See the full financial analysis for KESTREL LINER AGENCIES LTD..
The full financial record
Four ways through KESTREL LINER AGENCIES LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 37 | +1 |
| 2024 | 36 | -2 |
| 2023 | 38 | +1 |
| 2022 | 37 | +5 |
| 2021 | 32 | – |
Reported employee count increased from 32 in 2021 to 37 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/09/2024–Present | 6 | |
| Director | 12/04/1994–13/02/2018 | 9 | |
| Nominee Secretary | 12/04/1994–12/04/1994 | 97866 | |
| Director | 12/04/1994–13/12/2011 | 10 | |
| Director | 01/02/2011–06/08/2018 | 0 | |
| Secretary | 12/04/1994–13/02/2018 | 2 | |
| Director | 01/06/2005–05/03/2015 | 0 | |
| Director | 05/03/2015–Present | 17 | |
| Director | 01/06/2005–31/12/2012 | 4 | |
| Director | 14/04/1994–Present | 28 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/05/2017–Present | 28 |
Similar companies
6 UK companies are similar to KESTREL LINER AGENCIES LTD., sharing the same company status (Active), the same industry sector and activity group (Sea and coastal freight water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HOBBS OF HENLEY LIMITED
ActiveThe Boathouse, Station Road, Henley On Thames, Oxfordshire RG9 1AZ
- Activity
- Inland passenger water transport
- Company no.
- 05532251
- Incorporated
- 09/08/2005
- Employees
- 31
JOHN JOLLY (1978) LIMITED
ActiveUnit 1 Kiln Corner, Ayre Road, Kirkwall KW15 1QX
- Activity
- Sea and coastal freight water transport
- Company no.
- SC065701
- Incorporated
- 24/08/1978
- Employees
- 34
TSG TERMINAL LIMITED
ActiveStone House, 56 North Street, Goole, East Yorkshire DN14 5RA
- Activity
- Sea and coastal freight water transport
- Company no.
- 09105108
- Incorporated
- 27/06/2014
- Employees
- 31
WELSH CANAL HOLIDAY CRAFT LIMITED
Active1 Kille House, Chinnor Road, Thame, Oxfordshire OX9 3NU
- Activity
- Inland passenger water transport
- Company no.
- 03922569
- Incorporated
- 09/02/2000
- Employees
- 32
PLYMOUTH BOAT TRIPS LIMITED
Active4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
- Activity
- Sea and coastal passenger water transport
- Company no.
- 06554970
- Incorporated
- 03/04/2008
- Employees
- 39
About KESTREL LINER AGENCIES LTD.
A short description of the company, written from its Companies House record.
KESTREL LINER AGENCIES LTD. is a private limited company registered in the United Kingdom, based in Harmile House, 54 St Marys Lane, Upminster, Essex RM14 2QP. Companies House classifies its business as Sea and coastal freight water transport. It has been on the register for 32 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £6.98M and 37 employees.
KESTREL LINER AGENCIES LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records KESTREL LINER AGENCIES LTD. under one registered business activity: Sea and coastal freight water transport (50.20 - SIC 2007).
KESTREL LINER AGENCIES LTD. is recorded as active on the Companies House register, and has been on it since 12/04/1994.
The most recent accounts Okredo holds cover 2025 and report net assets of £6.98M, total assets of £12.42M, cash in bank of £2.48M and total liabilities of £4.74M.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 26/04/2027.
Companies House lists 10 officers (3 currently in post) and 1 person with significant control.