KELTBRAY PLANT LIMITED

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

Company Number: 01675402
Incorporation date: 03-Nov-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment





SUMMARY

This company is 41.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.8 million which has decreased from the previous year's figure of GBP 6.4 million. The latest reported revenue figure is GBP 70.6 million which is up 20% on previous year's figure of GBP 57.7 million. The company has 5 active officers (directors or partners) who are or were officers of 60 other companies, 5 (8.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 70,568,037 5,713,064 1,282 645,154 962,667 4,106,525
31-Oct-2018 GBP 57,667,538 5,759,272 556,786 1,068,140 4,134,346
31-Oct-2017 GBP 53,789,968 4,065,501 573,649 1,067,994 2,423,858
31-Oct-2016 GBP 45,226,325 3,960,782 512,244 619,648 2,828,890
31-Oct-2015 GBP 36,645,100 1,503,259 597,314 211,591 694,354
31-Oct-2013 GBP 16,711,918 638,017 1,710 379,137 38,940 297,820
31-Oct-2012 GBP 15,127,711 543,178 1,710 237,946 65,396 372,338
31-Oct-2011 GBP 11,312,926 284,093 161,854 106,938 15,301
31-Oct-2010 GBP 10,720,301 -371,374 68,509 -138,194 -578,074
31-Oct-2009 GBP 13,665,079 208,626 162,819 67,321 113,128


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 4,327,017 13,703,851 32,428,964 8,992,753 50,000 150 5,703,097 5,753,247
31-Oct-2018 GBP 10,378,005 16,193,360 27,960,540 10,268,446 50,000 150 6,396,572 6,446,722
31-Oct-2017 GBP 1,364,241 5,248,628 21,771,424 9,879,157 50,000 150 5,262,226 5,312,376
31-Oct-2016 GBP 92 4,302,806 21,289,605 7,768,125 50,000 150 2,838,368
31-Oct-2015 GBP 509,697 3,533,744 11,826,009 7,329,295 50,000 150 3,382,606 3,432,756
31-Oct-2013 GBP 83,270 523,551 7,203,185 50,000 150 668,174 718,324
31-Oct-2012 GBP 121,792 1,247,699 6,967,623 50,000 150 370,354 420,504
31-Oct-2011 GBP 78,809 2,776,787 8,818,378 50,000 150 -1,984 48,166
31-Oct-2010 GBP 78,809 490,679 9,117,869 955,509 50,000 150 -17,285 32,865
31-Oct-2009 GBP 161,538 372,471 6,160,308 1,322,820 50,000 150 560,789 610,939

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Peter James BURNSIDE 08 May 2018 29 Mar 2024 1 - 0
Resigned John Patrick KEEHAN 01 May 2005 07 May 2018 Accountant British 0 - 42
Resigned Sally Anne MASON 31 Mar 2000 30 Apr 2005 0 - 14
Resigned David EWENS 31 Mar 1997 31 Mar 2000 0 - 13
Resigned Margaret Elizabeth BURDEN 31 Mar 1997 2 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Vincent CORRIGAN 28 Oct 2020 Company Director British 20 - 61 (3.8%)
Resigned Martin James BROWN 28 Oct 2020 03 Sep 2021 Company Director British 3 - 20 (0.0%)
Active Michael Edward O'HAGAN 28 Oct 2020 Company Director Irish 3 - 52 (25.0%)
Active Darren Glyn JAMES 28 Oct 2020 Company Director British 20 - 141 (2.9%)
Active Peter James BURNSIDE 08 May 2018 Chartered Accountant British 35 - 84 (9.3%)
Resigned John Richard PRICE 04 Feb 2015 26 Oct 2020 Company Director British 0 - 70 (0.0%)
Active Paul Francis DEACY 29 Apr 2014 Company Director Irish 2 - 30 (0.0%)
Resigned John Patrick KEEHAN 23 Jul 2012 07 May 2018 Accountant British 0 - 172 (11.8%)
Resigned Adrian John SCOTT 01 Jun 2010 31 Jul 2014 Director English 0 - 52 (40.0%)
Resigned Sally MASON 31 Mar 2000 01 Nov 2002 Financial Director British 0 - 70 (0.0%)
Resigned David EWENS 31 Mar 1997 31 Mar 2000 Quantity Surveyor British 0 - 130 (0.0%)
Resigned Brendan Martin KERR 16 Feb 1995 28 Oct 2020 Director Irish 10 - 2011 (36.7%)
Resigned Anthony Joseph FARRELL 01 Aug 1994 31 Oct 2003 Company Director Irish 7 - 163 (13.0%)
Resigned Howard John BURDEN 20 Apr 1993 31 Mar 1997 Company Director British 3 - 101 (7.7%)
Resigned Anthony Joseph FARRELL 31 Oct 2003 Company Director Irish 7 - 163 (13.0%)
Resigned Howard John BURDEN 31 Mar 1997 Company Director British 3 - 101 (7.7%)
Resigned David EWENS 31 Mar 2000 Quantity Surveyor British 0 - 130 (0.0%)
Number of active directors: 5
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 8.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COSTAIN LIMITED (00610201) - Active
COSTAIN OIL, GAS & PROCESS LIMITED (00786418) - Active
KELTBRAY LIMITED (01274344) - Active
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED (01439838) - Active
GETJAR LIMITED (01496218) - Active
KELTBRAY DEMOLITION LIMITED (01554321) - Active
KELTBRAY PLANT LIMITED (01675402) - Active
PROMANEX (CIVILS & INDUSTRIAL SERVICES) LIMITED (02224393) - Active
KELTBRAY GROUP (HOLDINGS) LIMITED (02810840) - Active
PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED (03230494) - Active
KELTBRAY BUILDING SERVICES LIMITED (03292310) - Active
LONDON IRISH HOLDINGS LIMITED (03342451) - In Administration
PROMANEX (CONSTRUCTION & MAINTENANCE SERVICES) LIMITED (03548978) - Active
WENTWORTH HOUSE PARTNERSHIP LIMITED (03673466) - Active
SUNCLEAR LIMITED (03892940) - Dissolved
PROMANEX GROUP LIMITED (03895753) - Active
ATLANTIC CONTRACTS LIMITED (04232289) - Active
KELTBRAY ELECTRIFICATION PLANT LIMITED (04305072) - Active
KELTBRAY-IDEC LIMITED (04446810) - Active
KELTBRAY AWS LIMITED (04836483) - Active
QUALIFIED RECRUITMENT LIMITED (05190574) - Active
PROMANEX GROUP HOLDINGS LIMITED (05933523) - Active
KELTBRAY RAIL LIMITED (06000882) - Active
KELTBRAY ENVIRONMENTAL LTD (06564049) - Active
WENTWORTH HOUSE RAIL SYSTEMS LIMITED (06696437) - Active
SATURN LAND LIMITED (06771858) - Active - Proposal to Strike off
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED (06872836) - Active
KELTBRAY IDEC POWER LIMITED (07801180) - Active
ABC ELECTRIFICATION LTD (08193420) - Active
KML OCCUPATIONAL HEALTH LIMITED (08884968) - Active
CRUMLIN CAPITAL LIMITED (09441327) - Active
KELTBRAY GROUP LIMITED (09845675) - Active
RAILWAY INDUSTRY ASSOCIATION (10036044) - 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
KELTBRAY IDEC GROUP LIMITED (11748139) - Active
CRUMLIN CAPITAL NO. 2 LIMITED (12543393) - Active - Proposal to Strike off
KELTBRAY HOLDINGS LIMITED (12543807) - Active
KELTBRAY BUILT ENVIRONMENT LIMITED (12548732) - Active
RAPIDE A POWERLINES INEO KELTBRAY JOINT VENTURE LTD (12727835) - Active
KELTBRAY HIGHWAYS LIMITED (12788652) - Active
KELTBRAY ENERGY LIMITED (12930461) - Active
KELTBRAY CONSULTING & ENGINEERING LIMITED (12932398) - Active
KELTBRAY MANAGEMENT SERVICES LIMITED (12932693) - Active
HIPER ENERGY LIMITED (14314057) - Active
HIPER PILE LIMITED (14314100) - Active
KELTBRAY FLEET LIMITED (14792460) - Active
KELTBRAY (BE) HOLDINGS LIMITED (14882549) - Active
KELTBRAY INFRASTRUCTURE SERVICES LIMITED (14882565) - Active
KELTBRAY INFRASTRUCTURE PLANT LIMITED (14882585) - Active
KELTBRAY NOMINEES LIMITED (15453497) - Active
OSPREY INFRASTRUCTURE SERVICES LIMITED (15489635) - Active
CEDARR PROPERTIES LIMITED (NI621528) - Active
LAGAN ENERGY ENGINEERING LIMITED (NI626598) - Active
CHICHESTER CAPITAL LIMITED (NI641232) - Active
CHICHESTER WEALTH SOLUTIONS LIMITED (NI641233) - Active
CALLENDER STREET NOMINEES 1 LIMITED (NI643528) - Active
KERR PROPERTY HOLDINGS LIMITED (NI644170) - Active
KELTBRAY DEVELOPMENTS LIMITED (SC712666) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-202014-07-202013-07-202012-07-20
KELTBRAY GROUP HOLDINGS LTDORDINARY50,000
100%
50,000
100%
50,000
100%
50,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KELTBRAY PLANT 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
2023-05-01 2023-10-31 62 51% 19% 78106
2022-11-01 2023-04-30 72 70% 37% 73690
2022-05-01 2022-10-31 50 27% 8% 68809
2021-11-01 2022-04-30 51 34% 11% 58588
2021-05-01 2021-10-31 45 23% 5% 52024
2020-11-01 2021-04-30 56 33% 6% 45225
2020-11-01 2021-04-30 37 8% 2% 45227
2020-05-01 2020-10-31 54 34% 7% 38418
2019-11-01 2020-04-30 59 46% 16% 31451
2019-05-01 2019-10-31 56 40% 16% 24334
2018-11-01 2019-04-30 54 34% 15% 16296
2018-05-01 2018-10-31 52 36% 11% 9011
2017-11-01 2018-04-30 42 24% 10% 1960


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77320 Renting and leasing of construction and civil engineering machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ASHTEAD PLANT HIRE COMPANY LIMITED 100 CHEAPSIDE, LONDON, ENGLAND, EC2V 6DT 00444569 2018-04-30 393,267,000 38,776,000
GAP GROUP LIMITED GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF 00198823 2018-03-31 186,165,000 12,502,000
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU 02841395 2018-02-28 62,642,837 1,470,011
PERI LIMITED MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN 02403512 2017-12-31 62,436,668 5,431,407
JOHN NIXON LIMITED CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF 00921639 2017-12-31 61,793,087 3,198,689
KELTBRAY PLANT LIMITED ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01675402 2017-10-31 53,789,968 2,423,858
MABEY HIRE LIMITED SCOUT HILL, RAVENSTHORPE, DEWSBURY, WF13 3EJ 06950075 2017-09-30 47,767,053 5,657,759
RMD KWIKFORM LIMITED BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW 00301199 2017-12-31 41,952,000 12,677,000
M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE 01546198 2018-06-30 40,159,907 8,170,792
DANIEL CHARLES HOLDINGS LIMITED HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, LN2 3SU 08077938 2017-11-30 19,517,587 0
KEYWAY LIMITED GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN 03032312 2017-08-31 17,535,844 0
TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, IP25 7SD 05732617 2017-12-31 11,636,218 2,196,425
TOULOUSE PLANT HIRE LIMITED 55 NORMAN ROAD, LONDON, SE10 9QZ 02545215 2018-03-31 10,282,390 0
TOTAL PLANT HIRE LIMITED 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP 03072155 2017-06-30 8,510,892 0
WALES AND BORDER COUNTIES PLANT HIRE LIMITED WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE 01460484 2017-12-31 7,440,195 0
EVEREADY HIRE LIMITED ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG 04548026 2017-09-30 6,311,959 0
ALREADY HIRE LIMITED 469 MALTON AVENUE, SLOUGH, BERKSHIRE, SL1 4QU 03907521 2018-03-31 5,576,719 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
MACSALVORS (PLANT HIRE) LIMITED 45 LEMON STREET, TRURO, CORNWALL, TR1 2NS 00906595 2018-03-31 5,082,645 0
KEALSHORE LIMITED WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, L33 4XZ 01750191 2018-04-30 4,664,928 0
THORN PLANT HIRE LIMITED THE BRICKWORKS, SPRING GARDEN LANE, OFF SHOOTERSWAY, BERKHAMSTED, ENGLAND, HP4 3GY 02214285 2018-05-31 4,560,914 0
GLASSGREEN HIRE LIMITED ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR SC524827 2018-05-31 4,193,030 199,722
CORK CRANE HIRE LTD 3 JOHNSONS LANE, WIDNES, CHESHIRE, ENGLAND, WA8 0SJ 07932891 2017-12-31 3,302,927 0
HOLROYD SKIP HIRE LIMITED LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB 03190357 2017-04-30 2,379,821 0
CONSTRUCTION HIRE SOLUTIONS LTD DEVONSHIRE HOUSE, 164 WESTMINSTER BRIDGE ROAD, LONDON, ENGLAND, SE1 7RW 10241362 2018-04-30 1,529,496 0
ROCHFORD PLANT LIMITED KERRY HOUSE, FOURTH WAY, WEMBLEY, ENGLAND, HA9 0LH 05357219 2018-03-31 1,484,011 0
C PLANT SERVICES DEVON LTD FENNY BRIDGES GARAGE, FENNY BRIDGES, HONITON, DEVON, EX14 3BG 05513956 2018-09-30 408,951 0
DELTA TOOL HIRE LIMITED UNIT 1A, LEAS ROAD, WARLINGHAM, CR6 9LN 04298436 2018-10-31 294,279 0
ESC INVESTMENTS LIMITED BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS 07403364 2017-10-31 286,580 0
HIRE EQUIPMENT LIMITED BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH 06313417 2017-12-31 188,705 0
HIRE TECH MERSEYSIDE LTD UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW 10391839 2018-09-30 125,038 0
GIBSON EARTHMOVING LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, RM15 5BZ 07892343 2017-12-31 111,729 0
S. MILLS LTD MAPLEDENE, POT LANE, BASINGSTOKE, RG24 7AZ 09090738 2019-03-31 108,438 0
PLANT 4 LTD 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, ENGLAND, EX10 0BW 09871891 2018-12-31 71,772 0
OAKLEY MINI DIGGERS LTD BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, RG23 7DY 07985833 2019-03-31 56,565 0
VB PLANT & EQUIPMENT LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09907823 2018-12-31 50,699 0
KILKENNY PLANT LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 04141280 2018-06-30 32,160 0
SAMS & SONS HIRE LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09921537 2018-11-30 28,852 0
AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED 12 AMBLESIDE ROAD, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY 09675351 2018-07-31 25,058 0
THAMES PLANT LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ENGLAND, SS6 9EZ 05635038 2017-11-30 22,384 0
ACTWORTH LIMITED 62 CHURCH STREET, ENFIELD, EN2 6AX 00988301 2018-03-31 21,000 0
MULLYHILL LTD 79 ANNAGHBEG ROAD, DUNGANNON, NORTHERN IRELAND, BT71 6HY NI639531 2018-07-31 4,656 0
JOHNSTON PLANT HIRE LIMITED EMMA DINNIS, SUITE A THE CHAMBERS,, 5A THE SQUARE, PETERSFIELD, HAMPSHIRE, GU32 3HJ 08306276 2018-11-30 0 0
JOHNSTON SKIP HIRE LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC424193 2018-05-31 0 0
PEMBROKE HIRE CENTRE LIMITED WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, SA72 6UA 01697588 2018-02-28 0 0
AGGREKO PLC LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG SC177553 0000-00-00 0 0
ARCOMET TOWER CRANES LIMITED 609 LONDON ROAD, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 3BJ 05569015 0000-00-00 0 0
B & W PLANT GROUP LTD 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, ENGLAND, FY4 5LZ 05002868 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
BOELS RENTAL LIMITED UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN 03542206 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAP HOLDINGS LIMITED CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY SC143099 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 PLANT LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 0.4% 2.3% 4.1% 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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