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Keltbray Plant Limited

Keltbray Plant Limited is an active company incorporated on 3 November 1982 with the registered office located in Esher, Surrey. Keltbray Plant Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01675402
Private limited company
Age
42 years
Incorporated 3 November 1982
Size
Unreported
Confirmation
Submitted
Dated 20 July 2025 (3 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
St. Andrew's House
Portsmouth Road
Esher
Surrey
KT10 9TA
Same address for the past 15 years
Telephone
02076431000
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in Feb 1965
Director • Irish • Lives in England • Born in Aug 1964
Director • Irish • Lives in England • Born in Aug 1965
Director • Irish • Lives in England • Born in May 1965
Director • British • Lives in Wales • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Keltbray Built Environment Limited
Peter James Burnside, Darren Glyn James, and 2 more are mutual people.
Active
Wentworth House Partnership Limited
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Aureos Rail Limited
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Keltbray Environmental Ltd
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Aureos Technical Solutions Limited
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Keltbray Holdings Limited
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Aureos Energy Limited
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Keltbray Consulting & Engineering Limited
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£9.25M
Decreased by £24K (-0%)
Turnover
£68.45M
Decreased by £21.8M (-24%)
Employees
107
Decreased by 56 (-34%)
Total Assets
£50.12M
Decreased by £16.08M (-24%)
Total Liabilities
-£48.75M
Decreased by £15.28M (-24%)
Net Assets
£1.38M
Decreased by £804K (-37%)
Debt Ratio (%)
97%
Increased by 0.55% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jul 2025
Full Accounts Submitted
3 Months Ago on 17 Jul 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
Charge Satisfied
4 Months Ago on 13 Jun 2025
Charge Satisfied
4 Months Ago on 9 Jun 2025
Mr Brendan Martin Kerr Appointed
8 Months Ago on 4 Feb 2025
Keltbray Group Limited (PSC) Appointed
8 Months Ago on 31 Jan 2025
Keltbray Holdings Limited (PSC) Resigned
8 Months Ago on 31 Jan 2025
Charge Satisfied
10 Months Ago on 29 Nov 2024
Charge Satisfied
10 Months Ago on 29 Nov 2024
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Documents
Notification of Keltbray Group Limited as a person with significant control on 31 January 2025
Submitted on 5 Aug 2025
Confirmation statement made on 20 July 2025 with updates
Submitted on 24 Jul 2025
Cessation of Keltbray Holdings Limited as a person with significant control on 31 January 2025
Submitted on 24 Jul 2025
Full accounts made up to 31 October 2024
Submitted on 17 Jul 2025
Registration of charge 016754020011, created on 13 June 2025
Submitted on 17 Jun 2025
Satisfaction of charge 016754020007 in full
Submitted on 13 Jun 2025
Satisfaction of charge 016754020008 in full
Submitted on 9 Jun 2025
Appointment of Mr Brendan Martin Kerr as a director on 4 February 2025
Submitted on 4 Feb 2025
Satisfaction of charge 016754020010 in full
Submitted on 29 Nov 2024
Satisfaction of charge 016754020009 in full
Submitted on 29 Nov 2024
Repayment History
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