PROJECT KESTREL TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
PROJECT KESTREL TOPCO LIMITED

COMPANY NUMBER
12125191

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
26/07/2019 (5 years and 5 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
25/07/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HOWARD PIPER HOUSE, 5 DELTA BUSINESS PARK, FAREHAM
HAMPSHIRE
PO16 0QS

TRADING ADDRESSES

Howard Piper House
5 Delta Business Park
Fareham
Hampshire PO16 0QS
PO16 0QS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1M

50.66%

NET WORTH

- £11M

31.25%

TOTAL LIABILITIES

£4.6M

3.62%

NET ASSETS

£986.8k

84.00%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PROJECT KESTREL TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT KESTREL MIDCO 1 LIMITED	Active - Accounts Filed	View Report
PROJECT KESTREL MIDCO 2 LIMITED	Receiver/Manager	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/10/2024	Event: John Daniel Moran (922099480) has left the board
Date: 24/08/2024	Event: New Confirmation Statement filed
Date: 19/05/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PROJECT KESTREL TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PROJECT KESTREL TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about PROJECT KESTREL TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1M

50.66%

NET WORTH

- £11M

31.25%

TOTAL LIABILITIES

£4.6M

3.62%

NET ASSETS

£986.8k

84.00%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FIS NOMINEE LIMITED	Owned: 1.22 %	Shares: 19,967,537,670	Price per share: £0.00	Total Value: £199.68
ANTHONY PEARLGOOD	Owned: 0.16 %	Shares: 2,666,706,667	Price per share: £0.00	Total Value: £26.67
JAMES SUMNER	Owned: 0.10 %	Shares: 1,600,024,000	Price per share: £0.00	Total Value: £16.00
MARTIN WILLIAM SMITH	Owned: 0.00 %	Shares: 12,462,330	Price per share: £0.00	Total Value: £0.12
FIS NOMINEE LIMITED	Owned: 72.22 %	Shares: 11,825,100	Price per share: £0.00	Total Value: £11,825.10
SIMON BENJAMIN GRAY	Owned: 7.91 %	Shares: 1,296,000	Price per share: £0.00	Total Value: £1,296.00
SIMON BENJAMIN GRAY	Owned: 4.54 %	Shares: 744,000	Price per share: £0.00	Total Value: £744.00
MATTHEW JOHN LEECH	Owned: 3.88 %	Shares: 636,000	Price per share: £0.00	Total Value: £636.00
MARTIN WILLIAM SMITH	Owned: 3.05 %	Shares: 500,000	Price per share: £0.00	Total Value: £500.00
JONATHAN MARK HOLLEY	Owned: 1.59 %	Shares: 260,000	Price per share: £0.00	Total Value: £260.00
GAVIN SYMONDS	Owned: 1.37 %	Shares: 224,000	Price per share: £0.00	Total Value: £224.00
COLIN WHITEHEAD	Owned: 1.37 %	Shares: 224,000	Price per share: £0.00	Total Value: £224.00
JONATHAN MARK HOLLEY	Owned: 1.22 %	Shares: 200,000	Price per share: £0.00	Total Value: £200.00
MATTHEW JOHN LEECH	Owned: 0.90 %	Shares: 148,000	Price per share: £0.00	Total Value: £148.00
MARTIN WILLIAM SMITH	Owned: 0.46 %	Shares: 74,900	Price per share: £0.00	Total Value: £74.90

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Guy Simon 06/10/2020 - Present (4 years and 2 months) Born in Aug 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Guy Daniel Simon 06/10/2020 - Present (4 years and 2 months) Born in Aug 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
James Robert Sumner 07/12/2021 - Present (3years) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Mark Reginald Burton 15/11/2023 - Present (1 years and 1 months) Born in Jan 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
James Titmuss 26/07/2019 - Present (5 years and 5 months) Born in Jun 1975	Status: Resigned	Position: Director	Appointments: Current: 5 Past: 19	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PROJECT KESTREL TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT KESTREL MIDCO 1 LIMITED	Active - Accounts Filed	View Report
PROJECT KESTREL MIDCO 2 LIMITED	Receiver/Manager	View Report
PROJECT KESTREL BIDCO LIMITED	Active - Accounts Filed	View Report
NATIONWIDE HIRE LTD	Active - Accounts Filed	View Report
MOMENTUM SYSTEMS LIMITED	Active - Accounts Filed	View Report
WOWNOW HIRE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 21/10/2024	Event: John Daniel Moran (922099480) has left the board
Date: 24/08/2024	Event: New Confirmation Statement filed
Date: 19/05/2024	Event: New Accounts filed
Date: 17/11/2023	Event: New Board Member Mark Burton (931598342) Appointed
Date: 04/10/2023	Event: Anthony Michael Pearlgood (920320353) has left the board
Date: 29/07/2023	Event: New Confirmation Statement filed
Date: 16/06/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Board Member John Daniel Moran (922099480) Appointed
Date: 08/09/2022	Event: Simon Benjamin Gray (922122818) has left the board
Date: 05/08/2022	Event: New Confirmation Statement filed
Date: 15/07/2022	Event: Jonathan Barrie Orpen (924233892) has left the board
Date: 02/07/2022	Event: New Accounts filed
Date: 11/03/2022	Event: Matthew John Leech (922122933) has left the board
Date: 27/01/2022	Event: New Board Member James Robert Sumner (920778786) Appointed
Date: 27/01/2022	Event: James Titmuss (915752722) has left the board
Date: 27/01/2022	Event: Martin William Smith (924098144) has left the board
Date: 17/01/2022	Event: New Board Member Guy Daniel Simon (929112634) Appointed
Date: 08/12/2021	Event: New Board Member James Robert Sumner (920778786) Appointed
Date: 08/12/2021	Event: Martin William Smith (924098144) has left the board
Date: 01/12/2021	Event: James Titmuss (915752722) has left the board
Date: 11/10/2021	Event: New Board Member Jonathan Barrie Orpen (924233892) Appointed
Date: 06/10/2021	Event: Jonathan Mark Holley (908717587) has left the board
Date: 06/10/2021	Event: New Board Member Anthony Michael Pearlgood (920320353) Appointed
Date: 28/10/2020	Event: New Accounts filed
Date: 08/10/2020	Event: Peter Clarke (918818965) has left the board
Date: 08/10/2020	Event: New Board Member Guy Simon (927505748) Appointed
Date: 07/10/2020	Event: Change in Reg. Office
Date: 21/08/2020	Event: New Confirmation Statement filed
Date: 18/06/2020	Event: New Board Member Martin William Smith (924098144) Appointed
Date: 17/06/2020	Event: New Board Member Jonathan Mark Holley (908717587) Appointed
Date: 02/12/2019	Event: Matthew John Leech (926459620) has left the board
Date: 02/12/2019	Event: New Board Member Matthew John Leech (922122933) Appointed
Date: 29/11/2019	Event: Simon Benjamin Gray (926397791) has left the board
Date: 29/11/2019	Event: New Board Member Simon Benjamin Gray (922122818) Appointed
Date: 28/11/2019	Event: Peter Clarke (926453247) has left the board
Date: 28/11/2019	Event: New Board Member Peter Clarke (918818965) Appointed
Date: 25/11/2019	Event: New Board Member Matthew John Leech (926459620) Appointed
Date: 21/11/2019	Event: New Board Member Peter Clarke (926453247) Appointed
Date: 21/11/2019	Event: New Board Member Simon Benjamin Gray (926397791) Appointed

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PROJECT KESTREL TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1M

- £11M

£4.6M

£986.8k

People Overview

4

10

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1M

- £11M

£4.6M

£986.8k

Accounts

People Overview

4

10

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™