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Company profile
KELTBRAY LIMITED
active • ltd • St Andrew's House, Portsmouth Road, Esher, Surrey, KT10 9TA
Company no.01274344Officers31Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01274344
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-08-23
- Registered Office
- St Andrew's House, Portsmouth Road, Esher, Surrey, KT10 9TA
- Sic Codes
- demolition
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21.77m
Equity
-£23.14m
Total liabilities
£44.91m
Cash in bank
£7.78m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£13.86M
-149.32%Cash in bank
+£253.75k
+3.37%Total assets
-£3.19M
-12.79%Total liabilities
-£10.67M
-31.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24.96m-£9.98m-£44.91m
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£421,795
Current assets£21.35m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£8.15m | £0 | £0 |
| 2023 | -£9.28m | £24.96m | -£34.24m |
| 2024 | -£23.14m | £21.77m | -£44.91m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BENNETT, Scott Benjamin Resigned | 28 Apr 2026 | 25 Days |
| BENNETT, Scott Benjamin Appointed | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 17 Jul 2025 | 10 Months |
| Change of Date Of Creation | 17 Jul 2025 | 10 Months |
| Change of Jurisdiction | 17 Jul 2025 | 10 Months |
| Change of Last Full Members List Date | 17 Jul 2025 | 10 Months |
| Change of Registered Office Address | 17 Jul 2025 | 10 Months |
| Change of Type | 17 Jul 2025 | 10 Months |
| DEACY, Paul Francis Resigned | 2 Oct 2024 | 1 Year |
| SUCHY, Peter Konrad Resigned | 31 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.