KELTING BASILDON LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
K

KELTING BASILDON LIMITED

Other letting and operating of own or leased real estate

Founded 8 Feb 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Apr 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 6 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £2M £206K 2025 year on year
Total assets £11M £194K 2025 year on year
Total Liabilities £9M £13K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 10-12 Bourlet Close London W1W 7BR United Kingdom

Full company profile for KELTING BASILDON LIMITED (09992837), an active company based in London, United Kingdom. Incorporated 8 Feb 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£177.99k

Increased by £131.52k (+283%)

Net Assets

£2.21M

Increased by £206.20k (+10%)

Total Liabilities

£9.26M

Decreased by £12.65k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Binning, Mandeep SinghDirectorBritishUnited Kingdom458 Feb 2016Active
Theori, NicholasDirectorBritishEngland3628 Apr 2016Active

Shareholders

Shareholders (4)

Binning Property Corporation Ltd
25.0%
Demetri Properties Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Theori & Company Ltd

Ceased 14 Mar 2019

Ceased
Ceased

Theori Limited

Ceased 14 Mar 2019

Ceased

Demetri Properties Ltd

Ceased 14 Mar 2019

Ceased

Group Structure

Group Structure

KELTING BASILDON LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
basement, first, second, third, fourth fifth, sixth and seventh floors, upper and lower roof levels being Kelting House, Southernhay, Basildon (SS14 1NT) BASILDON
Leasehold£2,825,00013 Mar 2017
basement, first, second, third, fourth fifth, sixth and seventh floors, upper and lower roof levels being Kelting House, Southernhay, Basildon (SS14 1NT)
Leasehold £2,825,000
Added 13 Mar 2017
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
9 Sept 2024MortgageMortgage Satisfy Charge Full
15 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

9 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 27 Jun 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Sept 2024