KELD OPERATIONS LIMITED

Dissolved Liverpool

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
K

KELD OPERATIONS LIMITED

Other specialised construction activities n.e.c.

Founded 26 Apr 2021 Dissolved Liverpool, England 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 24 Jan 2023 Next due 30 Apr 2024 26 months overdue
Confirmation Submitted 27 Apr 2023 Next due 9 May 2024 25 months overdue
Net assets £-10K
Total assets £2M
Total Liabilities £2M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for KELD OPERATIONS LIMITED (13356894), a dissolved company based in Liverpool, England. Incorporated 26 Apr 2021. Other specialised construction activities n.e.c.. 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 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts 31 Jul 2023
Due by 30 Apr 2024 26 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

-£10.34k

Total Liabilities

£1.62M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Timothy LynchDirectorBritishUnited Kingdom4726 Apr 2021Active

Shareholders

Shareholders (1)

Actually Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACTEXACT GROUP LIMITED united kingdom
ACTEXACT LIMITED united kingdom
KELD OPERATIONS LIMITED Current Company
KELD LEISURE LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2024InsolvencyLiquidation Receiver Appointment Of Receiver
9 Feb 2024InsolvencyLiquidation Receiver Appointment Of Receiver
20 Jun 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

9 Feb 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

20 Jun 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 28 May 2025

Liquidation Receiver Appointment Of Receiver

2 years ago on 9 Feb 2024

Liquidation Receiver Appointment Of Receiver

2 years ago on 9 Feb 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 20 Jun 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

3 years ago on 16 May 2023