KELTBRAY ENVIRONMENTAL LTD

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

Previous name: KELTBRAY HUNT LIMITED (changed on 27-Oct-2011)

Company Number: 06564049
Incorporation date: 14-Apr-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste

SUMMARY

This company is 16 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -2.7 million which has worsened since the previous year's figure of GBP -2.3 million. The latest reported revenue figure is GBP 3.5 million which is up 10% on previous year's figure of GBP 3.2 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 56 other companies, 3 (5.4%) 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: SMALL (31-Oct-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Oct-2013	GBP	3,536,333	-1,356,776	9,223	7,453	-55,528	-1,355,006
31-Oct-2012	GBP	3,218,454	369,116	3,429	14,095	55,528	93,585
31-Oct-2011	GBP	160,888	14,480		151,734	157,636	14,480
31-Oct-2010	GBP	8,316,559	-1,025,204		126,977
31-Oct-2009	GBP	9,275,019	-911,007		93,063

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Oct-2013	GBP	37,318		5,931,780		1,800	-2,696,804	-2,701,244
31-Oct-2012	GBP	665,363		7,966,323		1,800	-1,341,798	-2,346,238
31-Oct-2011	GBP	6,031	8,832,755	11,773,206		1,800	-1,435,383	-2,439,823
31-Oct-2010	GBP	6,030	5,248,294	9,588,289	321,577	1,800	-2,881,440	-3,885,880
31-Oct-2009	GBP	128,946	2,828,841	6,873,370	1,144,531	1,800	-1,729,259	-2,733,699

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	Rhona SITTLINGTON	23 Feb 2023	16 Apr 2024			1 - 0
Resigned	Peter James BURNSIDE	08 May 2018	23 Feb 2023			0 - 1
Resigned	John KEEHAN	03 Jan 2012	07 May 2018			0 - 1
Resigned	7SIDE SECRETARIAL LIMITED	14 Apr 2008	14 Apr 2008			0 - 1
Resigned	Lawrence Brian LILLIE	14 Apr 2008	03 Jan 2012	Director	British	1 - 10

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Vincent CORRIGAN	20 Mar 2023		Director	British	20 - 6	1 (3.8%)
Active	Darren Glyn, Mr. JAMES	28 Oct 2020		Company Director	British	20 - 14	1 (2.9%)
Active	Peter James BURNSIDE	08 May 2018		Chartered Accountant	British	35 - 8	4 (9.3%)
Resigned	Darren Wayne WICKINS	24 Sep 2012	30 Jun 2013	Director	British	0 - 4	0 (0.0%)
Resigned	John Patrick KEEHAN	05 Jun 2008	07 May 2018	Accountant	British	0 - 42	15 (35.7%)
Resigned	Brendan Martin KERR	05 Jun 2008	20 Mar 2023	Director	Irish	10 - 20	11 (36.7%)
Resigned	Lawrence Brian LILLIE	14 Apr 2008	30 Oct 2011	Director	British	1 - 10	7 (63.6%)
Resigned	Philip John MITCHELL	14 Apr 2008	30 Oct 2011	Director	British	0 - 11	7 (63.6%)
Resigned	7SIDE NOMINEES LIMITED	14 Apr 2008	14 Apr 2008			0 - 76	42 (55.3%)

Number of active directors: 3
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 5.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Vincent CORRIGAN	Darren Glyn, Mr. JAMES	Peter James BURNSIDE
COSTAIN LIMITED (00610201) - Active		✔
COSTAIN OIL, GAS & PROCESS LIMITED (00786418) - Active		✔
KELTBRAY LIMITED (01274344) - Active	✔	✔	✔
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED (01439838) - 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			✔
PROMANEX (CONSTRUCTION & MAINTENANCE SERVICES) LIMITED (03548978) - Active		✔
WENTWORTH HOUSE PARTNERSHIP LIMITED (03673466) - Active	✔	✔	✔
PROMANEX GROUP LIMITED (03895753) - 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
Shareholder name	Share class	2021-04-14	2020-04-14	2016-04-14	2015-04-14	2014-04-14
KELTBRAY BUILT ENVIRONMENT LIMITED	OTHER	1,506 83.7%	0 0%	0 0%	0 0%	0 0%
EDWARD JOHN BARHAM	OTHER	294 16.3%	294 16.3%	294 16.3%	294 16.3%	294 16.3%
KELTBRAY(GROUP)HOLDINGS LIMITED	OTHER	0 0%	1,506 83.7%	918 51%	918 51%	918 51%
PHILIP JOHN MITCHELL	OTHER	0 0%	0 0%	294 16.3%	294 16.3%	294 16.3%
LAWRENCE BRIAN LILLIE	OTHER	0 0%	0 0%	294 16.3%	294 16.3%	294 16.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - Significant influence or control:Mr Brendan Martin Kerr - active
    25-50%:Crumlin Capital Limited (09441327 - United Kingdom) active
  - 50%-75%:Mr Brendan Martin Kerr - active
    >75%:Keltbray Group Limited (09845675 - United Kingdom) active
  - >75%:Mr John Mcmahon - ceased
  >75%:Keltbray Holdings Limited (12543807 - United Kingdom) active
- >75%:Mr John Mcmahon - ceased
>75%:Keltbray Built Environment Limited (12548732 - United Kingdom) active
- - 50%-75%:Mr Brendan Martin Kerr - active
  >75%:Keltbray Group Ltd (09845675 - United Kingdom) ceased
- - Significant influence or control:Mr Brendan Martin Kerr - active
    25-50%:Crumlin Capital Limited (09441327 - United Kingdom) active
  - 50%-75%:Mr Brendan Martin Kerr - active
    >75%:Keltbray Group Limited (09845675 - United Kingdom) active
  - >75%:Mr John Mcmahon - ceased
  >75%:Keltbray Holdings Limited (12543807 - United Kingdom) active
50%-75%:Keltbray Group (Holdings) Ltd (02810840 - United Kingdom) ceased
- - Significant influence or control:Mr Brendan Martin Kerr - active
  25-50%:Crumlin Capital Limited (09441327 - United Kingdom) active
- - 50%-75%:Mr Brendan Martin Kerr - active
  >75%:Keltbray Group Limited (09845675 - United Kingdom) active
- >75%:Mr John Mcmahon - ceased
>75%:Keltbray Holdings Limited (12543807 - United Kingdom) ceased

Controlling entities above

KELTBRAY ENVIRONMENTAL LTD

no controlled companies

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	50	32%	14%	45228
2020-05-01	2020-10-31	44	41%	14%	38412
2019-11-01	2020-04-30	64	63%	24%	31450
2019-05-01	2019-10-31	55	35%	10%	24333
2018-11-01	2019-04-30	65	56%	16%	16297
2018-05-01	2018-10-31	50	22%	6%	9010
2017-11-01	2018-04-30	64	55%	27%	1970

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 38210 Treatment and disposal of non-hazardous waste)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED	LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF	03723386	2017-12-31	107,878,000	-5,178,000	38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED	3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST	02664840	2017-12-31	77,704,000	27,780,000
AMEYCESPA (AWRP) ODC LIMITED	3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB	09200149	2017-12-31	65,743,000	6,155,000
COMMERCIAL SERVICES KENT LIMITED	CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT	05858177	2018-03-31	41,334,000	597,000	78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED	210 PENTONVILLE ROAD, LONDON, N1 9JY	02489384	2017-12-31	38,740,000	7,200,000
DOW GROUP LIMITED	23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL	SC280783	2017-11-30	17,405,063	0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED	POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE	03353423	2018-04-30	17,188,692	0	38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED	WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD	01721300	2017-10-31	16,783,951	0
CWM ENVIRONMENTAL LTD.	HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG	02640102	2017-12-31	13,396,000	0
CELTIC RECYCLING LTD.	UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ	02765374	2017-10-31	11,763,163	0	38220-Treatment and disposal of hazardous waste 38320-Recovery of sorted materials
RED INDUSTRIES LIMITED	UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF	05202754	2017-12-31	10,878,270	0	38220-Treatment and disposal of hazardous waste 39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED	VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX	01000918	2017-12-31	6,594,638	0	77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD	ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA	06564049	2013-10-31	3,536,333	-1,355,006
SILENT VALLEY WASTE SERVICES LIMITED	BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ	02674212	2018-03-31	924,521	0
THOMPSON WASTE LIMITED	THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT	08530921	2018-05-31	758,491	0
TAMWORTH WASTE DISPOSAL 100 LTD	7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS	08692988	2018-09-30	716,948	0
A & A SKIP HIRE LTD	ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH	06470630	2018-01-31	638,344	0
BSM (METALS) LTD	UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS	08019910	2018-03-31	275,897	0
PPR HOLDINGS LIMITED	20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD	09601513	2018-04-30	238,380	0
R.P. & S HEYWOOD (HAULAGE) LIMITED	PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT	02670033	2016-11-30	88,246	0	68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED	7 BELL YARD, LONDON, ENGLAND, WC2A 2JR	06703891	2018-09-30	60,542	0
BERRYCREST LIMITED	PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP	04608453	2018-02-28	52,647	0
SOUTH EAST SKIPS LIMITED	31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB	10107469	2018-07-31	47,660	0
WILLY NILLY LIMITED	BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS	10107938	2017-04-30	12,535	0
BULKRES GROUP LIMITED	294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF	10770143	2019-05-31	6,041	0
POLYRECYCLE LIMITED	30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ	06250960	2019-03-31	2,237	0
B.O. REILLY & SONS LIMITED	19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW	04405592	2018-06-30	0	0
O2E RECYCLING TECHNOLOGIES LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	10050137	2018-03-31	0	0	71129-Other engineering activities
PRO TYRE RECYCLING LTD	191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA	SC547570	2018-10-31	0	0
JWS HOLDINGS LIMITED	WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD	05179007	0000-00-00	0	0
MES SELCHP LIMITED	15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG	03773795	0000-00-00	0	0
OLIVER GRACE LTD	UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF	09422776	0000-00-00	0	0
WTI FERRYBRIDGE LIMITED	123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE	10678848	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 ENVIRONMENTAL LTD	0.7%	3.6%	7.3%	Medium
Other companies Active in the same sector	1.2%	4.3%	6.8%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	4.4%	12.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium