Keltbray Management Services Limited
Keltbray Management Services Limited is an active company incorporated on 6 October 2020 with the registered office located in Esher, Surrey. Keltbray Management Services Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12932693
Private limited company
Age
5 years
Incorporated 6 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 October 2025 (3 months ago)
Next confirmation dated 5 October 2026
Due by 19 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lee James Cain, Peter James Burnside, and 2 more are mutual people.
Active
Karl Goose, Lee James Cain, and 2 more are mutual people.
Active
Karl Goose, Lee James Cain, and 2 more are mutual people.
Active
Karl Goose, Lee James Cain, and 2 more are mutual people.
Active
Karl Goose, Lee James Cain, and 2 more are mutual people.
Active
Karl Goose, Peter James Burnside, and 1 more are mutual people.
Active
Lee James Cain, Peter James Burnside, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£112K
Increased by £22K (+24%)
Turnover
£59.96M
Increased by £3.32M (+6%)
Employees
48
Decreased by 64 (-57%)
Total Assets
£89.38M
Decreased by £16.07M (-15%)
Total Liabilities
-£88.69M
Decreased by £11.19M (-11%)
Net Assets
£692K
Decreased by £4.88M (-88%)
Debt Ratio (%)
99%
Increased by 4.51% (+5%)
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Repayment History
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