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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 4 years ago.
Status
Active
Active since incorporation
Company No
12932693
Private limited company
Age
4 years
Incorporated 6 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 3 years 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 (10 months remaining)
Learn more about Keltbray Management Services Limited
Contact
Address
St. Andrews House
Portsmouth Road
Esher
KT10 9TA
England
Same address since incorporation
Telephone
020 76431000
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Peter Konrad Suchy
Director • British • Lives in England • Born in Jan 1961
Mr Nigel Franklin
Director • British • Lives in England • Born in Oct 1961
Mrs Holly Price
Director • British • Lives in England • Born in Sep 1979
Peter James Burnside
Director • British • Lives in UK • Born in Feb 1965
Neil Thompson
Director • British • Lives in UK • Born in Mar 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Keltbray Built Environment Limited
Peter James Burnside, Neil Thompson, and 3 more are mutual people.
Active
Keltbray Holdings Limited
Peter James Burnside, Neil Thompson, 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
Peter James Burnside, Darren Glyn James, 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
Peter James Burnside, Darren Glyn James, and 1 more are mutual people.
Active
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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%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Jul 2025
New Charge Registered
2 Months Ago on 13 Jun 2025
Charge Satisfied
2 Months Ago on 13 Jun 2025
Charge Satisfied
9 Months Ago on 29 Nov 2024
Charge Satisfied
9 Months Ago on 29 Nov 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Mr Neil Thompson Details Changed
10 Months Ago on 30 Oct 2024
Mr Neil Thompson Appointed
10 Months Ago on 30 Oct 2024
Ms Rhona Sittlington Appointed
10 Months Ago on 16 Oct 2024
Peter Konrad Suchy Resigned
1 Year 1 Month Ago on 31 Jul 2024
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Documents
Full accounts made up to 31 October 2024
Submitted on 18 Jul 2025
Registration of charge 129326930004, created on 13 June 2025
Submitted on 24 Jun 2025
Satisfaction of charge 129326930001 in full
Submitted on 13 Jun 2025
Second filing for the termination of Peter Konrad Suchy as a director
Submitted on 10 Jun 2025
Director's details changed for Mr Neil Thompson on 30 October 2024
Submitted on 3 Dec 2024
Satisfaction of charge 129326930003 in full
Submitted on 29 Nov 2024
Satisfaction of charge 129326930002 in full
Submitted on 29 Nov 2024
Appointment of Mr Neil Thompson as a director on 30 October 2024
Submitted on 29 Nov 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 25 Nov 2024
Termination of appointment of Peter Konrad Suchy as a director on 31 July 2024
Submitted on 16 Oct 2024
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Repayment History
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