KELTBRAY LIMITED

ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA

Company Number: 01274344
Incorporation date: 23-Aug-1976
Status: Active
Company type: Private Limited Company

SIC codes:
43110 Demolition






FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 282,015,868 9,264,333 229,058 107,282 2,080,387 5,745,927
31-Oct-2018 GBP 255,380,477 3,331,939 520,191 90,983 882,300 10,628,847
31-Oct-2017 GBP 310,874,375 16,918,120 330,286 133,374 4,259,002 12,856,030
31-Oct-2016 GBP 285,634,619 19,861,708 123,074 270,072 3,953,062 15,761,648
31-Oct-2015 GBP 221,284,530 9,475,735 25,405 118,751 2,111,813 7,270,576
01-Oct-2014 GBP 190,102,615 2,337,823 43,462 126,239 750,922 7,994,124


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 7,084,200 128,836,460 104,977,758 1,433,722 50,000 34,916,808 34,966,808
31-Oct-2018 GBP 8,054,789 112,253,497 93,760,561 2,393,508 50,000 35,170,881 35,220,881
31-Oct-2017 GBP 42,993,938 118,507,317 103,003,495 2,317,861 50,000 30,542,034 30,592,034
31-Oct-2016 GBP 39,132,623 100,061,340 92,828,817 4,366,481 50,000 25,186,004
31-Oct-2015 GBP 10,779,487 65,354,837 65,525,564 5,546,864 50,000 16,988,761 17,038,761
01-Oct-2014 GBP 9,999,200 54,823,420 52,018,968 3,014,293 50,000 14,668,185 14,718,185

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SITTLINGTON, Rhona 2022-03-02 1 - 0
Resigned BURNSIDE, Peter James 2018-05-08 2022-03-02 0 - 1
Resigned KEEHAN, John Patrick 2005-05-01 2018-05-07 Accountant British 1 - 41
Resigned MASON, Sally Anne 2000-03-31 2005-04-30 0 - 14
Resigned EWENS, David 1997-03-31 2000-03-31 0 - 13
Resigned BURDEN, Margaret Elizabeth 0000-00-00 1997-03-31 2 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned PRICE, Holly 17 Dec 2020 17 Jun 2022 Director British 3 - 40 (0.0%)
Active DEACY, Paul Francis 23 Nov 2020 Company Director Irish 2 - 30 (0.0%)
Active PRICE, John Richard 23 Nov 2020 Company Director British 5 - 20 (0.0%)
Active SUCHY, Peter Konrad 23 Nov 2020 Company Director British 5 - 20 (0.0%)
Resigned CORRIGAN, Vincent 27 Oct 2020 30 Jun 2021 Company Director British 15 - 50 (0.0%)
Resigned JAMES, Darren Glyn 27 Oct 2020 30 Jun 2021 Company Director British 17 - 132 (6.7%)
Resigned O'HAGAN, Michael Edward 08 Oct 2020 17 Jun 2022 Company Director Irish 3 - 51 (12.5%)
Resigned FARMER, Kyla Joanne 24 Jun 2020 23 Oct 2020 Company Director British 1 - 40 (0.0%)
Resigned BOWEN, Timothy Garnet 24 Jun 2020 25 Oct 2020 Company Director British 1 - 20 (0.0%)
Active BURNSIDE, Peter 08 May 2018 Chartered Accountant British 29 - 64 (11.4%)
Resigned MCCLAFFERTY, Andrew John 01 Nov 2017 19 Jun 2020 Company Director British 1 - 64 (57.1%)
Resigned HARRISON, David Anthony 06 Oct 2017 10 Jul 2020 Company Director British 0 - 20 (0.0%)
Resigned DEACY, Paul Francis 08 Jun 2016 24 Oct 2020 Company Director Irish 2 - 30 (0.0%)
Resigned SUCHY, Peter Konrad 11 Aug 2014 27 Oct 2020 Quantity Surveyor British 5 - 20 (0.0%)
Resigned PRICE, Holly 20 Jun 2014 23 Oct 2020 Company Director British 3 - 40 (0.0%)
Resigned PRICE, John Richard 19 May 2014 26 Oct 2020 Company Director British 0 - 70 (0.0%)
Resigned WICKINS, Darren Wayne 22 Oct 2012 06 Oct 2017 Director British 0 - 40 (0.0%)
Resigned KEEHAN, John Patrick 23 Jul 2012 27 Oct 2020 Accountant British 2 - 153 (17.6%)
Resigned PRICE, Philip Reginald 01 Jun 2010 26 Oct 2020 Director British 3 - 41 (14.3%)
Resigned SCOTT, Adrian John 01 Jun 2010 31 Jul 2014 Director English 0 - 52 (40.0%)
Resigned MASON, Sally 31 Mar 2000 11 Jul 2002 Financial Director British 0 - 71 (14.3%)
Resigned EWENS, David 31 Mar 1997 31 Mar 2000 Quantity Surveyor British 0 - 132 (15.4%)
Resigned KERR, Brendan Martin 16 Feb 1995 27 Oct 2020 Director Irish 16 - 146 (20.0%)
Resigned FARRELL, Anthony Joseph 01 Aug 1994 31 Oct 2003 Company Director Irish 8 - 154 (17.4%)
Resigned BURDEN, Howard John 20 Apr 1993 31 Mar 1997 Company Director British 3 - 103 (23.1%)
Resigned BURDEN, Howard John 30 Nov -0001 31 Mar 1997 Company Director British 3 - 103 (23.1%)
Resigned EWENS, David 30 Nov -0001 31 Mar 2000 Quantity Surveyor British 0 - 132 (15.4%)
Resigned FARRELL, Anthony Joseph 30 Nov -0001 31 Oct 2003 Company Director Irish 8 - 154 (17.4%)
Resigned FARRELL, Margaret Cecelia 30 Nov -0001 10 Jul 2000 Married Woman Irish 0 - 31 (33.3%)
Number of active directors: 4
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 2.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KELTBRAY LIMITED (01274344 ) - Active
KELTBRAY DEMOLITION LIMITED (01554321 ) - Active
KELTBRAY PLANT LIMITED (01675402 ) - Active
KELTBRAY GROUP (HOLDINGS) LIMITED (02810840 ) - Active
KELTBRAY BUILDING SERVICES LIMITED (03292310 ) - Active
WENTWORTH HOUSE PARTNERSHIP LIMITED (03673466 ) - Active
KELTBRAY ELECTRIFICATION PLANT LIMITED (04305072 ) - Active
KELTBRAY AWS LIMITED (04836483 ) - Active
QUALIFIED RECRUITMENT LIMITED (05190574 ) - Active
KELTBRAY RAIL LIMITED (06000882 ) - Active
KELTBRAY ENVIRONMENTAL LTD (06564049 ) - Active
WENTWORTH HOUSE RAIL SYSTEMS LIMITED (06696437 ) - Active
SATURN LAND LIMITED (06771858 ) - Active
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED (06872836 ) - Active
KML OCCUPATIONAL HEALTH LIMITED (08884968 ) - Active
CRUMLIN CAPITAL LIMITED (09441327 ) - Active
KELTBRAY GROUP LIMITED (09845675 ) - Active
KELTBRAY STRUCTURES LIMITED (10325243 ) - Active
KELTBRAY PROPERTY AND INVESTMENTS LIMITED (11517904 ) - Active
LR KELTBRAY JV (HOLDINGS) LIMITED (11615237 ) - Dissolved
LR KELTBRAY JV LIMITED (11617627 ) - Dissolved
CRUMLIN CAPITAL NO. 2 LIMITED (12543393 ) - Active
KELTBRAY HOLDINGS LIMITED (12543807 ) - Active
KELTBRAY BUILT ENVIRONMENT LIMITED (12548732 ) - Active
KELTBRAY HIGHWAYS LIMITED (12788652 ) - Active
KELTBRAY ENERGY LIMITED (12930461 ) - Active
KELTBRAY CONSULTING & ENGINEERING LIMITED (12932398 ) - Active
KELTBRAY MANAGEMENT SERVICES LIMITED (12932693 ) - Active
J AND C CONSTRUCTION SERVICES LIMITED (13831408 ) - Active
HIPER ENERGY LIMITED (14314057 ) - Active
HIPER PILE LIMITED (14314100 ) - Active
LAGAN ENERGY ENGINEERING LIMITED (NI626598 ) - Active
CHICHESTER CAPITAL LIMITED (NI641232 ) - Dissolved
CHICHESTER WEALTH SOLUTIONS LIMITED (NI641233 ) - Dissolved
CALLENDER STREET NOMINEES 1 LIMITED (NI643528 ) - Active
KERR PROPERTY HOLDINGS LIMITED (NI644170 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-202014-07-202013-07-202012-07-20
KELTBRAY(GROUP)HOLDINGS LIMITEDORDINARY50,000
100%
50,000
100%
50,000
100%
50,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-02-062016-02-06
KELTBRAY LIMITEDA ORDINARY95
100%
0
0%
KELTBRAY LIMITEDORDINARY A0
0%
95
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KELTBRAY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-11-01 2021-04-30 30 8% 1% 45229
2020-05-01 2020-10-31 48 35% 10% 38413
2019-11-01 2020-04-30 55 43% 15% 31449
2019-05-01 2019-10-31 45 27% 9% 24332
2018-11-01 2019-04-30 42 28% 12% 16294
2018-05-01 2018-10-31 % % 8993
2018-05-01 2018-10-31 43 23% 8% 8997
2017-11-01 2018-04-30 47 35% 11% 1956


COURT CASES


Date Title Reference Subject
2019-03-25 Mr P Harnwell v Keltbray Ltd [2019] UKET 2302199/2018 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 43110 Demolition)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KELTBRAY LIMITED , , ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, , KT10 9TA 01274344 2017-10-31 310,874,375 12,856,030
BROWN AND MASON LIMITED , , 136 HERTFORD ROAD, , ENFIELD, MIDDLESEX, , EN3 5AX 00686405 2018-04-30 59,548,881 10,855,878
COLLINS EARTHWORKS LIMITED , , COLLINS EARTHWORKS LIMITED, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 04083989 2017-11-30 53,162,563 0 43120-Site preparation
77320-Renting and leasing of construction and civil engineering machinery and equipment
T.E.SCUDDER LIMITED , , CAREY HOUSE, GREAT CENTRAL WAY, WEMBLEY, MIDDLESEX, , HA9 0HR 00605142 2018-03-31 46,010,833 2,502,322
CENTRAL DEMOLITION LIMITED CENTRAL HOUSE, CHATTAN INDUSTRIAL ESTATE, BONNYSIDE ROAD, BONNYBRIDGE, STIRLINGSHIRE, FK4 2AG SC172244 2018-04-30 14,103,974 0
GOODY DEMOLITION LTD , , WILCOX CLOSE, AYLESHAM INDUSTRIAL ESTATE, AYLESHAM, CANTERBURY, , CT3 3EP 03063418 2018-03-31 13,850,427 0
CLIFFORD DEVLIN LIMITED , , CLIFFORD HOUSE HEDLEY AVENUE, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 4EL 00719719 2018-03-31 9,694,539 0 43120-Site preparation
TECHNICAL DEMOLITION SERVICES LIMITED , , 17 HAMILTON SQUARE, , BIRKENHEAD, MERSEYSIDE, ENGLAND, CH41 6AX 01684019 2017-12-31 8,185,008 0
777 DEMOLITION & HAULAGE CO. LIMITED , , KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 00806911 2018-04-30 6,909,962 0
ANGLIAN DEMOLITION & ASBESTOS LIMITED , , ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, , NR17 1AN 05405140 2018-05-31 6,567,662 0
WESSEX DEMOLITION & SALVAGE LIMITED , , 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, , PO7 7SQ 02949629 2017-07-31 4,248,177 0
COLLINS DEMOLITION LTD , , COLLINS DEMOLITION LTD, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 10057598 2019-03-31 4,119,050 0
BALICREST LIMITED , , 71 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, , , SL9 7LQ 02284289 2017-08-31 3,307,122 0 43120-Site preparation
L.A.MOORE LIMITED , , 3 NEWOPAUL WAY NEWOPAUL WAY, WARMINSTER BUSINESS PARK, WARMINSTER, , ENGLAND, BA12 8RY 00700937 2016-08-31 2,701,384 0
TILLEY & BARRETT LIMITED , , 25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, , HA3 5QY 00491560 2017-07-31 1,071,934 0
CREWMEN LTD , , CEDAR COURT, 3 EGGARS HILL, ALDERSHOT, , , GU11 3NH 09195850 2018-08-31 140,511 0
SENKUS LIMITED , , 36 GRANT ROAD, , CROYDON, , ENGLAND, CR0 6PG 09204476 2019-02-28 83,848 0
MURPHY MIDLAND GROUP LIMITED , , 2 HEAP BRIDGE, , BURY, , UNITED KINGDOM, BL9 7HR 10055807 2018-07-31 56,000 0
L AND K CLEANING SERVICES LIMITED , , 21 HEOL CARNAU, , CARDIFF, , WALES, CF5 5NE 10569862 2018-01-31 55,412 0
GLOBAL OFFSHORE PROJECTS LIMITED , , BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, , TW20 0DF 06015537 2017-12-31 50,900 0
SOUTH WALES DEMOLITION LTD , , 11 CASTLE AVENUE, RUMNEY, CARDIFF, , , CF3 4FT 07451492 2018-04-30 48,773 0
MAI CONSTRUCT LTD , , 10 LOWBROOK ROAD, , ILFORD, , ENGLAND, IG1 2HE 09765490 2018-09-30 43,290 0
ITS SHOP-FIT LTD. 92 HIGH ROAD, HIGH ROAD, ROMFORD, UNITED KINGDOM, RM6 6NX 11008334 2018-10-31 24,620 0 43120-Site preparation
43310-Plastering
43390-Other building completion and finishing
MACWILLIAM DEMOLITION LTD. PAVILION 2 FINNIESTON BUSINESS PARK, MINERVA WAY, GLASGOW, SCOTLAND, G3 8AU SC152952 2018-08-31 0 0
ANGLIAN PLANT & RECYCLING LIMITED , , ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, ENGLAND, NR17 1AN 06810638 0000-00-00 0 0
NORWOOD COMPRESSORS LIMITED , , KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 01004038 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KELTBRAY LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 0.4% 3.1% 6.2% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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