KELTBRAY LIMITED

Active Esher

Demolition

3 employees website.com
Demolition
K

KELTBRAY LIMITED

Demolition

Founded 23 Aug 1976 Active Esher, United Kingdom 3 employees website.com
Demolition
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-23M £14M 2024 year on year
Total assets £22M £3M 2024 year on year
Total Liabilities £45M £11M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

St Andrew's House Portsmouth Road Esher Surrey KT10 9TA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTBRAY LIMITED (01274344), an active company based in Esher, United Kingdom. Incorporated 23 Aug 1976. Demolition. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.78M

Increased by £253.75k (+3%)

Net Assets

-£23.14M

Decreased by £13.86M (-149%)

Total Liabilities

£44.91M

Increased by £10.67M (+31%)

Turnover

£106.21M

Decreased by £31.24M (-23%)

Employees

3

Debt Ratio

206%

Increased by 69 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keltbray Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

KELTBRAY LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 5a, 5b, 8, 8a, 9a, 10, 11, 12a, Thames Road Industrial Estate, Silvertown, London (E16 2EZ) NEWHAM
Leasehold-20 Feb 2018
Units 5a, 5b, 8, 8a, 9a, 10, 11, 12a, Thames Road Industrial Estate, Silvertown, London (E16 2EZ)
Leasehold
Added 20 Feb 2018
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Scott Benjamin Bennett as director on 28 Apr 2026
22 Dec 2025OfficersAppointment of Mr Scott Bennett as director on 22 Dec 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Oct 2024OfficersTermination of Peter Konrad Suchy as director on 31 Jul 2024
28 Apr 2026 Officers

Termination of Scott Benjamin Bennett as director on 28 Apr 2026

22 Dec 2025 Officers

Appointment of Mr Scott Bennett as director on 22 Dec 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Oct 2024 Officers

Termination of Peter Konrad Suchy as director on 31 Jul 2024

Recent Activity

Latest Activity

Termination of Scott Benjamin Bennett as director on 28 Apr 2026

2 weeks ago on 28 Apr 2026

Appointment of Mr Scott Bennett as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 17 Jul 2025

Termination of Peter Konrad Suchy as director on 31 Jul 2024

1 years ago on 16 Oct 2024