KELTBRAY LIMITED

Active - Accounts Filed

General Information

NAME
KELTBRAY LIMITED

COMPANY NUMBER
01274344

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
43110 - Demolition

INCORPORATION DATE
23/08/1976 (48 years and 3 months old)

WEBSITE
https://www.keltbray.com/

CONFIRMATION STATEMENT MADE UP TO
20/07/2024

ACCOUNTS MADE UP TO
31/10/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER
SURREY
KT10 9TA

Telephone: 02076431000
TPS: No

TRADING ADDRESSES

38 Hornsey Street
London
N7 8GB

Credit Risk Overview

Want to learn more about KELTBRAY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£7.5M

27.42%

NET WORTH

- £9.3M

14.15%

TOTAL LIABILITIES

£28M

17.83%

NET ASSETS

- £9.3M

14.15%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
KELTBRAY GROUP (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
KELTBRAY LIMITED	Active - Accounts Filed	View Report
KELTBRAY DEMOLITION LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: Peter Konrad Suchy (919006310) has left the board
Date: 10/10/2024	Event: Paul Francis Deacy (918747721) has left the board
Date: 06/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about KELTBRAY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KELTBRAY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about KELTBRAY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£7.5M

27.42%

NET WORTH

- £9.3M

14.15%

TOTAL LIABILITIES

£28M

17.83%

NET ASSETS

- £9.3M

14.15%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KELTBRAY HOLDINGS LIMITED	Owned: 55.56 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
KELTBRAY HOLDINGS LIMITED	Owned: 44.44 %	Shares: 8,000	Price per share: £1.00	Total Value: £8,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter James Burnside 08/05/2018 - Present (6 years and 7 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 30 Past: 17	View Report
Holly Price 17/12/2020 - Present (3 years and 11 months) Born in Sep 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Rhona Sittlington 02/03/2022 - Present (2 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David Ewens Director: 20/07/1992 - 31/03/2000 (7 years and 8 months) Secretary: 31/03/1997 - 31/03/2000 (3years) Born in May 1948	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 12	View Report
Howard John Burden 20/07/1992 - 31/03/1997 (4 years and 8 months) Born in Mar 1944	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
KELTBRAY HOLDINGS LIMITED	Active - Accounts Filed	View Report
KELTBRAY CONSULTING & ENGINEERING LIMITED	Active - Accounts Filed	View Report
WENTWORTH HOUSE PARTNERSHIP LIMITED	Active - Accounts Filed	View Report
KELTBRAY ENERGY LIMITED	Active - Accounts Filed	View Report
KELTBRAY GROUP (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
KELTBRAY AWS LIMITED	Active - Accounts Filed	View Report
KELTBRAY BUILDING SERVICES LIMITED	Active - Accounts Filed	View Report
KELTBRAY ENVIRONMENTAL LTD	Active - Accounts Filed	View Report
KELTBRAY LIMITED	Active - Accounts Filed	View Report
KELTBRAY DEMOLITION LIMITED	Active - Accounts Filed	View Report
KELTBRAY PROPERTY AND INVESTMENTS LIMITED	Active - Accounts Filed	View Report
KELTBRAY RAIL LIMITED	Active - Accounts Filed	View Report
KML OCCUPATIONAL HEALTH LIMITED	Active - Accounts Filed	View Report
WENTWORTH HOUSE RAIL SYSTEMS LIMITED	Active - Accounts Filed	View Report
KELTBRAY PLANT LIMITED	Active - Accounts Filed	View Report
KELTBRAY ELECTRIFICATION PLANT LIMITED	Active - Accounts Filed	View Report
KELTBRAY STRUCTURES LIMITED	Active - Accounts Filed	View Report
LAGAN ENERGY ENGINEERING LIMITED	Active - Accounts Filed	View Report
QUALIFIED RECRUITMENT LIMITED	Non-Trading	View Report
SATURN LAND LIMITED	Company is dissolved	View Report
KELTBRAY MANAGEMENT SERVICES LIMITED	Active - Accounts Filed	View Report
KERR PROPERTY HOLDINGS LIMITED	Active - Accounts Filed	View Report
CEDARR PROPERTIES LIMITED	Non-Trading	View Report
KERR PROP ONE LIMITED	Active - Accounts Filed	View Report
KERR PROP TWO LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 18/10/2024	Event: Peter Konrad Suchy (919006310) has left the board
Date: 10/10/2024	Event: Paul Francis Deacy (918747721) has left the board
Date: 06/08/2024	Event: New Confirmation Statement filed
Date: 03/08/2024	Event: New Accounts filed
Date: 04/08/2023	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: John Richard Price (921353345) has left the board
Date: 21/07/2023	Event: New Accounts filed
Date: 06/08/2022	Event: New Confirmation Statement filed
Date: 06/07/2022	Event: New Accounts filed
Date: 21/06/2022	Event: Holly Price (918884939) has left the board
Date: 21/06/2022	Event: Michael Edward O'Hagan (914755976) has left the board
Date: 03/06/2022	Event: New Board Member Holly Price (918884939) Appointed
Date: 08/03/2022	Event: Peter James Burnside (924635342) has left the board
Date: 08/03/2022	Event: New Company Secretary Rhona Sittlington (929321687) Appointed
Date: 21/12/2020	Event: New Board Member Holly Price (918884939) Appointed
Date: 26/11/2020	Event: New Board Member Peter Konrad Suchy (919006310) Appointed
Date: 26/11/2020	Event: New Board Member Paul Francis Deacy (918747721) Appointed
Date: 26/11/2020	Event: New Board Member John Richard Price (921353345) Appointed
Date: 23/11/2020	Event: John Patrick Keehan (917082682) has left the board
Date: 23/11/2020	Event: Paul Francis Deacy (918747721) has left the board
Date: 23/11/2020	Event: Kyla Joanne Farmer (927184924) has left the board
Date: 23/11/2020	Event: Timothy Garnet Bowen (926207855) has left the board
Date: 23/11/2020	Event: Holly Price (918884939) has left the board
Date: 23/11/2020	Event: John Richard Price (911093785) has left the board
Date: 23/11/2020	Event: Peter Konrad Suchy (919006310) has left the board
Date: 23/11/2020	Event: Philip Reginald Price (915302805) has left the board
Date: 23/11/2020	Event: Brendan Martin Kerr (914135577) has left the board
Date: 23/11/2020	Event: New Board Member Vincent Corrigan (919470311) Appointed
Date: 23/11/2020	Event: New Board Member Darren Glyn James (913195342) Appointed
Date: 15/10/2020	Event: New Board Member Michael Edward O'Hagan (914755976) Appointed
Date: 22/08/2020	Event: New Accounts filed
Date: 01/08/2020	Event: New Confirmation Statement filed
Date: 24/07/2020	Event: David Anthony Harrison (923879481) has left the board
Date: 15/07/2020	Event: New Board Member Kyla Joanne Farmer (927184924) Appointed
Date: 29/06/2020	Event: Andrew John McClafferty (912915975) has left the board
Date: 26/06/2020	Event: New Board Member Timothy Garnet Bowen (926207855) Appointed
Date: 01/08/2019	Event: New Confirmation Statement filed
Date: 23/06/2019	Event: New Accounts filed
Date: 21/09/2018	Event: New Confirmation Statement filed
Date: 16/05/2018	Event: John Patrick Keehan (900631839) has left the board
Date: 16/05/2018	Event: New Company Secretary Peter James Burnside (924635342) Appointed
Date: 16/05/2018	Event: New Board Member Peter James Burnside (921407909) Appointed
Date: 06/05/2018	Event: New Accounts filed
Date: 03/11/2017	Event: New Board Member Andrew John McClafferty (912915975) Appointed
Date: 11/10/2017	Event: Darren Wayne Wickins (914604070) has left the board
Date: 11/10/2017	Event: New Board Member David Anthony Harrison (923879481) Appointed
Date: 26/08/2017	Event: New Confirmation Statement filed
Date: 22/07/2017	Event: New Accounts filed
Date: 12/08/2016	Event: New Confirmation Statement filed
Date: 10/06/2016	Event: New Board Member Paul Francis Deacy (918747721) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

KELTBRAY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.5M

- £9.3M

£28M

- £9.3M

People Overview

2

21

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£7.5M

- £9.3M

£28M

- £9.3M

Accounts

People Overview

2

21

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™