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Keltbray Built Environment Limited

Keltbray Built Environment Limited is an active company incorporated on 6 April 2020 with the registered office located in Esher, Surrey. Keltbray Built Environment Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12548732
Private limited company
Age
5 years
Incorporated 6 April 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 29 April 2025 (5 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 5 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
020 76431000
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Aug 1964
Director • British • Lives in UK • Born in Feb 1965
Director • British • Lives in Wales • Born in Jun 1967
Director • British • Lives in England • Born in Jun 1961
Director • British • Lives in UK • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Keltbray Holdings Limited
Neil Thompson, Mr Brendan Kerr, and 3 more are mutual people.
Active
Keltbray Management Services Limited
Neil Thompson, Darren Glyn James, and 3 more are mutual people.
Active
Keltbray Plant Limited
Darren Glyn James, Michael Edward O'Hagan, and 2 more are mutual people.
Active
Wentworth House Partnership Limited
Darren Glyn James, Vincent Corrigan, and 1 more are mutual people.
Active
Aureos Rail Limited
Darren Glyn James, Vincent Corrigan, 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
£7.93M
Increased by £5.82M (+276%)
Turnover
£363.99M
Increased by £51.8M (+17%)
Employees
601
Increased by 176 (+41%)
Total Assets
£133.2M
Decreased by £21.93M (-14%)
Total Liabilities
-£121.76M
Decreased by £24.9M (-17%)
Net Assets
£11.44M
Increased by £2.97M (+35%)
Debt Ratio (%)
91%
Decreased by 3.13% (-3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 10 Jul 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
Charge Satisfied
4 Months Ago on 13 Jun 2025
Confirmation Submitted
5 Months Ago on 11 May 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
Mr Neil Thompson Details Changed
11 Months Ago on 30 Oct 2024
Peter Konrad Suchy Resigned
1 Year 2 Months Ago on 31 Jul 2024
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Documents
Full accounts made up to 31 October 2024
Submitted on 10 Jul 2025
Registration of charge 125487320004, created on 13 June 2025
Submitted on 17 Jun 2025
Satisfaction of charge 125487320001 in full
Submitted on 13 Jun 2025
Confirmation statement made on 29 April 2025 with updates
Submitted on 11 May 2025
Cessation of Keltbray Holdings Limited as a person with significant control on 31 January 2025
Submitted on 11 May 2025
Notification of Keltbray Group Limited as a person with significant control on 31 January 2025
Submitted on 11 May 2025
Termination of appointment of Peter Konrad Suchy as a director on 31 July 2024
Submitted on 13 Dec 2024
Director's details changed for Mr Neil Thompson on 30 October 2024
Submitted on 3 Dec 2024
Satisfaction of charge 125487320003 in full
Submitted on 29 Nov 2024
Satisfaction of charge 125487320002 in full
Submitted on 29 Nov 2024
Repayment History
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