ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Keltbray Holdings Limited

Keltbray Holdings Limited is an active company incorporated on 2 April 2020 with the registered office located in Esher, Surrey. Keltbray Holdings Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12543807
Private limited company
Age
5 years
Incorporated 2 April 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (6 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 6 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. Andrews House
Portsmouth Road
Esher
KT10 9TA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jun 1967
Director • British • Lives in England • Born in Jul 1970
Director • Irish • Lives in England • Born in Aug 1965
Director • British • Lives in UK • Born in Feb 1965
Director • Australian,british • Lives in UK • Born in Nov 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Keltbray Built Environment Limited
Darren Glyn James, Vincent Corrigan, and 3 more are mutual people.
Active
Keltbray Management Services Limited
Darren Glyn James, Vincent Corrigan, and 2 more are mutual people.
Active
Keltbray Plant Limited
Darren Glyn James, Vincent Corrigan, and 1 more are mutual people.
Active
Wentworth House Partnership Limited
Darren Glyn James, Vincent Corrigan, and 1 more are mutual people.
Active
Aureos Rail Limited
Vincent Corrigan, Peter James Burnside, and 1 more are mutual people.
Active
Keltbray Environmental Ltd
Darren Glyn James, Vincent Corrigan, and 1 more are mutual people.
Active
Aureos Technical Solutions Limited
Darren Glyn James, Vincent Corrigan, and 1 more are mutual people.
Active
Aureos Energy Limited
Darren Glyn James, Vincent Corrigan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £14.63M (-100%)
Turnover
Unreported
Decreased by £347.92M (-100%)
Employees
Unreported
Decreased by 951 (-100%)
Total Assets
£22.53M
Decreased by £216.88M (-91%)
Total Liabilities
-£3.89M
Decreased by £227.94M (-98%)
Net Assets
£18.65M
Increased by £11.06M (+146%)
Debt Ratio (%)
17%
Decreased by 79.59% (-82%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 17 Jul 2025
Charge Satisfied
4 Months Ago on 13 Jun 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Charge Satisfied
10 Months Ago on 29 Nov 2024
Charge Satisfied
10 Months Ago on 29 Nov 2024
Mr Neil Thompson Details Changed
11 Months Ago on 30 Oct 2024
Mr Neil Thompson Appointed
11 Months Ago on 30 Oct 2024
Darren Glyn James Resigned
1 Year 2 Months Ago on 15 Aug 2024
Keltbray Group Limited (PSC) Appointed
1 Year 4 Months Ago on 21 Jun 2024
Keltbray (Be) Holdings Limited (PSC) Resigned
1 Year 4 Months Ago on 21 Jun 2024
Get Credit Report
Discover Keltbray Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 October 2024
Submitted on 17 Jul 2025
Satisfaction of charge 125438070001 in full
Submitted on 13 Jun 2025
Notification of Keltbray Group Limited as a person with significant control on 21 June 2024
Submitted on 15 Apr 2025
Cessation of Keltbray (Be) Holdings Limited as a person with significant control on 21 June 2024
Submitted on 15 Apr 2025
Confirmation statement made on 1 April 2025 with updates
Submitted on 15 Apr 2025
Statement by Directors
Submitted on 14 Feb 2025
Resolutions
Submitted on 14 Feb 2025
Solvency Statement dated 31/01/25
Submitted on 14 Feb 2025
Statement of capital on 14 February 2025
Submitted on 14 Feb 2025
Director's details changed for Mr Neil Thompson on 30 October 2024
Submitted on 3 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year