KESTRELWOODS INNS LTDActive

Company number 09647015Private limited companyIncorporated 2015

Key figures

−£14,302+18.1%
Net assets 2024/25
-40 k-30 k-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, KESTRELWOODS INNS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand9,09416,5074,1552,4383,256
Total assets38,44070,30950,41746,78053,224
Total liabilities—————
Net assets / total equity-9,139202-14,938-17,458-14,302
Average number of employees12666

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: KESTRELWOODS INNS LTD

Company

KESTRELWOODS INNS LTD is a private limited company registered with Companies House under company number 09647015. It was incorporated on 18 Jun 2015. Its status is active. The registered office is in Sheffield (S6). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£14,302, up 18.1% on the previous year. Cash at bank and in hand was £3,256. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 30 Jun 2027.