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Company profile
KELTBRAY BUILT ENVIRONMENT LIMITED
active • ltd • St. Andrews House, Portsmouth Road, Esher, KT10 9TA, England
Company no.12548732Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12548732
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-06
- Registered Office
- St. Andrews House, Portsmouth Road, Esher, KT10 9TA, England
- Sic Codes
- construction of other civil engineering projects n.e.c., demolition, activities of construction holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£133.20m
Equity
£11.44m
Total liabilities
£121.76m
Cash in bank
£7.93m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£2.97M
+35.11%Cash in bank
+£5.82M
+276.25%Total assets
-£21.93M
-14.14%Total liabilities
+£24.90M
+16.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£155.13m£4.23m-£146.66m
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£28.05m
Trade creditors£20.22m
Fixed assets£2.89m
Current assets£130.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £8.57m | £0 | £0 |
| 2023 | £8.47m | £155.13m | -£146.66m |
| 2024 | £11.44m | £133.20m | -£121.76m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 May 2026 | 19 Days |
| CORRIGAN, Vincent Resigned | 22 Dec 2025 | 5 Months |
| O'HAGAN, Michael Edward Resigned | 22 Dec 2025 | 5 Months |
| THOMPSON, Neil Resigned | 22 Dec 2025 | 5 Months |
| BENNETT, Scott Benjamin Appointed | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| Accounts Submitted | 12 May 2025 | 1 Year |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| THOMPSON, Neil Appointed | 30 Oct 2024 | 1 Year |
| JAMES, Darren Glyn Resigned | 15 Aug 2024 | 1 Year |
| SUCHY, Peter Konrad Resigned | 31 Jul 2024 | 1 Year |
| O'DONOVAN, Daniel Joseph Resigned | 29 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.