# KESTEVEN COMPONENTS LIMITED (03231537)

> KESTEVEN COMPONENTS LIMITED is an active private limited company (company number 03231537) incorporated on 30 July 1996, registered in Industrial Estate. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £463k and cash of £331k, with 11 employees on average. Net assets rose 3% on the prior period (£450k).

- Status: Active
- Incorporated: 1996-07-30
- Registered office: Industrial Estate, NG34 7EW
- SIC 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £463k | £331k | £112k | £77k | — | — | 11 |
| 2024-07-31 | £450k | £286k | £128k | £97k | — | — | 11 |

current ratio 6.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £463,129 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.29
- Cash at bank of £50,000 or more: Cash £330,967
- Incorporated five or more years ago: Incorporated 30 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sharon Betty Samuels — can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr David John Oliver — has significant influence or control, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03231537
HTML: https://firmoscan.com/company/03231537-kesteven-components-limited