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Company profile

KELTBRAY (BE) HOLDINGS LIMITED

active • ltd • St. Andrews House, Portsmouth Road, Esher, Surrey, KT10 9TA, England

Company no.14882549Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14882549
Company Status
active
Type
ltd
Date Of Creation
2023-05-19
Registered Office
St. Andrews House, Portsmouth Road, Esher, Surrey, KT10 9TA, England
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£93.43m

Equity

£88.48m

Total liabilities

£4.95m

Cash in bank

£3.24m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

Unreported

NaN%

Cash in bank

+£3.24M

Infinity

Total assets

+£93.43M

Infinity

Total liabilities

-£4.95M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£24.90m
Current assets£68.53m
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024£88.48m£93.43m-£4.95m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted29 May 202610 Days
CORRIGAN, Vincent Resigned22 Dec 20255 Months
BENNETT, Scott Appointed22 Dec 20255 Months
BENNETT, Scott Benjamin Appointed22 Dec 20255 Months
Accounts Submitted20 Aug 20259 Months
Accounts Submitted13 Aug 20259 Months
Change of Company Status Detail13 Aug 20259 Months
Confirmation Statement Submitted2 Jun 20251 Year
Accounts Submitted16 May 20251 Year
Accounts Submitted14 Feb 20251 Year
JAMES, Darren Glyn Resigned15 Aug 20241 Year
Accounts Submitted31 May 20242 Years

Documents

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No records available.