Company Overview
Kestrel Equities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 July 1978, so this is a well established company. Kestrel Equities Limited has been in business for 47 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5Th Floor, 19 Waterloo Street, Glasgow, G2 6BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKESTREL EQUITIES LIMITED
Company NumberSC065363
Registered Office Address5th Floor, 19 Waterloo Street
 Glasgow
 G2 6BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Charles Martin - Director
(British, 74 years old, born January 1952)
Appointed 02 October 2018
 Active
Glen Watson - Director
(British, 65 years old, born March 1961)
Appointed 01 December 1994
 Active
Alan Watt Frics - Director
(British, 87 years old, born March 1939)
Appointed 12 April 1990
 Active
Susan Wilson - Director
(British, 68 years old, born February 1958)
Appointed 01 April 2012
 Active
Alma Wolfson - Director
(British, 84 years old, born May 1942)
Secretaries
Show Resigned
Glen Watson - Secretary
(British)
Appointed 06 December 1991
 Active
Other Company Directorships
Charles Martin
OLDOFFICECO LIMITED
RAM 232 LIMITED
SLATER MENSWEAR
Glen Watson
ARDENLEA HERITABLE INVESTMENT COMPANY, LIMITED
ARKAY PROPERTIES (GLASGOW) LIMITED
GANDER EQUITIES LIMITED
GIFFNOCK ESTATES LIMITED
HERON EQUITIES LIMITED
JANEFIELD PROPERTIES LIMITED
KINGFISHER EQUITIES LIMITED
KINGFISHER HERITABLE INVESTMENT COMPANY LIMITED
MUIRTON PROPERTIES LIMITED
PROFILE INVESTMENTS LIMITED
QUEEN'S PARK HERITABLE INVESTMENT COMPANY LIMITED
REGALITY HERITABLE INVESTMENT COMPANY LIMITED
REGENT HERITABLE INVESTMENT COMPANY LIMITED
REGENT PROPERTY DEVELOPMENT CO. (GLASGOW) LIMITED
THE DUNDEE CENTRAL PROPERTY COMPANY, LTD.
VICTORIA HERITABLE INVESTMENT COMPANY LIMITED
VICTORIA PROPERTY DEVELOPMENT CO. (RUTHERGLEN) LIMITED
W & A CLEANING SERVICES LIMITED
WARDLAWHILL HERITABLE INVESTMENT COMPANY LIMITED
WARDLAWHILL PROPERTY DEVELOPMENT CO. LIMITED
Alan Watt Frics
ARDENLEA HERITABLE INVESTMENT COMPANY, LIMITED
ARKAY PROPERTIES (GLASGOW) LIMITED
BLYTHSWOOD ESTATES LIMITED
BLYTHSWOOD GROUP LIMITED
BLYTHSWOOD SECURITIES LIMITED
GANDER EQUITIES LIMITED
GIFFNOCK ESTATES LIMITED
HERON EQUITIES LIMITED
HOLLAND HOUSE PROPERTY INVESTMENTS LIMITED
JANEFIELD PROPERTIES LIMITED
KINGFISHER EQUITIES LIMITED
LIGHTBODY OF HAMILTON (PROPERTIES) LIMITED
MUIRTON PROPERTIES LIMITED
NETHERHILL PROPERTIES LIMITED
ORION DEVELOPMENTS AND INVESTMENTS LIMITED
ORION ESTATES AND INVESTMENTS LIMITED
PROFILE INVESTMENTS LIMITED
QUEEN'S PARK HERITABLE INVESTMENT COMPANY LIMITED
REGALITY HERITABLE INVESTMENT COMPANY LIMITED
REGENT HERITABLE INVESTMENT COMPANY LIMITED
REGENT PROPERTY DEVELOPMENT CO. (GLASGOW) LIMITED
ST JOHNSTOUN PROPERTY COMPANY (PERTH) LIMITED
THE DUNDEE CENTRAL PROPERTY COMPANY, LTD.
VICTORIA HERITABLE INVESTMENT COMPANY LIMITED
VICTORIA PROPERTY DEVELOPMENT CO. (RUTHERGLEN) LIMITED
VOLTA INVESTMENT PROPERTY LIMITED
WARDLAWHILL HERITABLE INVESTMENT COMPANY LIMITED
WARDLAWHILL PROPERTY DEVELOPMENT CO. LIMITED
Susan Wilson
GANDER EQUITIES LIMITED
KINGFISHER EQUITIES LIMITED
Alma Wolfson
GANDER EQUITIES LIMITED
GIFFNOCK ESTATES LIMITED
HERON EQUITIES LIMITED
KINGFISHER EQUITIES LIMITED
KINGFISHER HERITABLE INVESTMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,092,238 6,092,238 5,979,524
Current Assets 233,930 233,930 336,841
Creditors Due Within One Year 2,352,919 2,352,919 2,289,020
Working Cap -2,118,989 -2,118,989 -1,952,179
Total Assets Less Current Liabilities 3,973,249 3,973,249 4,027,345
Long-term Liabilities 2,120,491 2,120,491 2,116,349
Net Assets 1,852,758 1,852,758 1,910,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,852,758 1,852,758 1,910,996
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 94.7%
Stocks Inventory - - -
Debtors 1.9% 1.9% 2.4%
Cash Bank In Hand 1.8% 1.8% 2.9%
Current Assets 3.7% 3.7% 5.3%
Creditors Due Within One Year 37.2% 37.2% 36.2%
Net Current Assets Liabilities -33.5% -33.5% -30.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.3% 29.3% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 6,326,168 6,326,168 6,316,365
Debt 4,473,410 4,473,410 4,405,369
Net Assets/Debt 1,852,758 1,852,758 1,910,996

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around G2 6BQ
CALBANK (UDDINGSTON) LIMITED
19 Waterloo Street, Glasgow, G2 6BQ
ARKAY PROPERTIES (GLASGOW) LIMITED
5TH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
MUIRTON PROPERTIES LIMITED
WATERLOO CHAMBERS C/O GLEN S WATSON FIFTH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
JANEFIELD PROPERTIES LIMITED
WATERLOO CHAMBERS C/O GLEN WATSON FIFTH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
GIFFNOCK ESTATES LIMITED
WATERLOO CHAMBERS C/O GLEN S WATSON FIFTH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
THE DUNDEE CENTRAL PROPERTY COMPANY, LTD.
WATERLOO CHAMBERS C/O GLEN WATSON FIFTH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
CALEDONIA MANAGEMENT LIMITED
180 C/O ALEXANDER SLOAN, ST. VINCENT STREET, GLASGOW, G2 6BQ
ARDENLEA HERITABLE INVESTMENT COMPANY, LIMITED
5TH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
REGALITY HERITABLE INVESTMENT COMPANY LIMITED
5TH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
VICTORIA HERITABLE INVESTMENT COMPANY LIMITED
FIFTH FLOOR, 19 WATERLOO STREET, GLASGOW, G2 6BQ
Document Filings
Confirmation statement made on 28 December 2025 with no updates
Confirmation statement made on 28 December 2024 with no updates
Confirmation statement made on 28 December 2023 with no updates
Confirmation statement made on 28 December 2022 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge SC0653630002, created on 14 April 2022
Registration of charge SC0653630003, created on 13 April 2022
Registration of charge SC0653630004, created on 14 April 2022
Registration of charge SC0653630005, created on 13 April 2022
Registration of charge SC0653630006, created on 13 April 2022
Confirmation statement made on 28 December 2021 with no updates
Confirmation statement made on 28 December 2020 with no updates
Confirmation statement made on 28 December 2019 with no updates
Confirmation statement made on 28 December 2018 with updates
Appointment of Mr Charles Martin as a director on 2 October 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free