KELTBRAY BUILT ENVIRONMENT LIMITED

Active Esher
601 employees website.com
K

KELTBRAY BUILT ENVIRONMENT LIMITED

Founded 6 Apr 2020 Active Esher, England 601 employees website.com

Previous Company Names

KELTBRAY DEMOLITION AND CIVIL ENGINEERING LIMITED 6 Apr 2020 — 12 Nov 2020
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 May 2026 Next due 13 May 2027 12 months remaining
Net assets £11M £3M 2024 year on year
Total assets £133M £22M 2024 year on year
Total Liabilities £122M £25M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

St. Andrews House Portsmouth Road Esher KT10 9TA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELTBRAY BUILT ENVIRONMENT LIMITED (12548732), an active company based in Esher, England. Incorporated 6 Apr 2020. 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 (2020–2024)

Cash in Bank

£7.93M

Increased by £5.82M (+276%)

Net Assets

£11.44M

Increased by £2.97M (+35%)

Total Liabilities

£121.76M

Decreased by £24.90M (-17%)

Turnover

£363.98M

Increased by £51.80M (+17%)

Employees

601

Increased by 176 (+41%)

Debt Ratio

91%

Decreased by 4 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,000 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20208,000£8k£1

Officers

Officers

3 active
Status
Burnside, Peter JamesDirectorBritishNorthern Ireland6128 Oct 2020Active
Kerr, BrendanDirectorIrishEngland606 Apr 2020Active
Rhona SittlingtonSecretaryUnknownUnknown13 Apr 2023Active

Shareholders

Shareholders (3)

Keltbray Group Limited
100.0%
8,001
Keltbray Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Keltbray Group Limited

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Mcmahon

Ceased 30 Oct 2020

Ceased

Keltbray Holdings Limited

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

KELTBRAY BUILT ENVIRONMENT LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 11, Westmayne Industrial Park, Bramston Way, Laindon, Basildon (SS15 6TP) BASILDON
Leasehold-13 Apr 2021
Unit 11, Westmayne Industrial Park, Bramston Way, Laindon, Basildon (SS15 6TP)
Leasehold
Added 13 Apr 2021
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
5 Jan 2026OfficersAppointment of Mr Scott Bennett as director on 22 Dec 2025
22 Dec 2025OfficersAppointment of Mr Karl Goose as director on 22 Dec 2025
22 Dec 2025OfficersTermination of Michael Edward O'hagan as director on 22 Dec 2025
22 Dec 2025OfficersTermination of Vincent Corrigan as director on 22 Dec 2025
9 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

5 Jan 2026 Officers

Appointment of Mr Scott Bennett as director on 22 Dec 2025

22 Dec 2025 Officers

Appointment of Mr Karl Goose as director on 22 Dec 2025

22 Dec 2025 Officers

Termination of Michael Edward O'hagan as director on 22 Dec 2025

22 Dec 2025 Officers

Termination of Vincent Corrigan as director on 22 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

5 days ago on 9 May 2026

Appointment of Mr Scott Bennett as director on 22 Dec 2025

4 months ago on 5 Jan 2026

Appointment of Mr Karl Goose as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Termination of Michael Edward O'hagan as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Termination of Vincent Corrigan as director on 22 Dec 2025

4 months ago on 22 Dec 2025