Kestrel Inns Limited
SC166916 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-07-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 21 days overdue
- Confirmation statement
- last made up 2025-07-03 · next due 2026-07-17
Registered office
Arran House 15d Skye RoadShawfarm Industrial Estate
Prestwick
Ka9 2ta
Peer comparison
Compared against 485 UK companies in SIC 56302 (Public houses and bars) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£116,053
↓33.8%
|
£175,391
↑221.3%
|
£54,580
↓54.7%
|
£120,362
↓8.7%
|
£131,806
|
| Cash |
£115,233
↓28.2%
|
£160,505
↑742.7%
|
£19,046
↓76.2%
|
£80,032
↑70.2%
|
£47,012
|
| Debtors |
£820
↓94.5%
|
£14,886
↓34.0%
|
£22,562
↓23.5%
|
£29,479
↓60.0%
|
£73,701
|
| Net current assets |
£-97,235
↓47.1%
|
£-66,092
↓34.6%
|
£-49,099
↓257.7%
|
£-13,725
↓776.4%
|
£-1,566
|
| Net assets |
£285,852
↓7.2%
|
£307,965
↓3.2%
|
£317,986
↓1.4%
|
£322,403
↑8.9%
|
£296,169
|
| Equity |
£285,852
↓7.2%
|
£307,965
↓3.2%
|
£317,986
↓1.4%
|
£322,403
↑8.9%
|
£296,169
|
| Other | |||||
| Average employees |
1
↓90.0%
|
10
↓33.3%
|
15
↑7.1%
|
14
↓6.7%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Graham, Gordon · Director appointed 1996-07-10
- Graham, Jack · Director appointed 2007-10-01 resigned 2018-09-09
- Graham, Kenneth · Director appointed 1996-07-10 resigned 2007-10-01
- Mabbott, Stephen · Nominee Director appointed 1996-07-10 resigned 1996-07-10
- Reid, Brian · Nominee Secretary appointed 1996-07-10 resigned 1996-07-10
People with significant control (1)
-
Mr Gordon Graham ActiveIndividual Psc · British · resident in Scotland · born 11/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Significant influence or control
Mortgages & charges (7)
1 outstanding · 6 satisfied
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 2008-01-25The goldenhill bar, 15A glasgow road, hardgate, duntocher DMB30956.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2007-12-03 · satisfied 2026-02-19Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-06-17 · satisfied 2008-02-22The whole assets of the company.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-05-31 · satisfied 2008-02-01The goldenhill bar, 15A glasgow road, hardgate, glasgow.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1998-10-21 · satisfied 2008-02-01The old stag inn, 12 greenview street, glasgow.
-
Standard security SatisfiedHeld by Carlsberg-Tetley Alloa LimitedCreated 1997-06-10 · satisfied 2008-02-01The goldenhill bar,glasgow road,hardgate,duntocher.
-
Bond & floating charge SatisfiedHeld by Carlsberg-Tetley Alloa LimitedCreated 1997-05-08 · satisfied 1999-06-07Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-19 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-26 Total-exemption-full accounts AA Accounts
- 2025-07-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2023-08-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-31 Total-exemption-full accounts AA Accounts
- 2023-03-17 Change registered office address company with date old address new address AD01 Address
- 2022-08-25 Total-exemption-full accounts AA Accounts
- 2022-07-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-31 Total-exemption-full accounts AA Accounts
- 2021-07-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-08-31 Total-exemption-full accounts AA Accounts
- 2019-07-31 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register