KELTBRAY ELECTRIFICATION PLANT LIMITED

04305072
Active Esher

Repair and maintenance of other transport equipment n.e.c.

2 employees website.com
Repair and maintenance of other transport equipment n.e.c.
K

KELTBRAY ELECTRIFICATION PLANT LIMITED

04305072

Repair and maintenance of other transport equipment n.e.c.

Founded 16 Oct 2001 Active Esher, United Kingdom 2 employees website.com
Repair and maintenance of other transport equipment n.e.c.

Previous Company Names

KELTBRAY RAIL ELECTRIFICATION LIMITED 10 Sept 2013 — 23 Jan 2014
PLANNED CONSTRUCTION LIMITED 25 Jul 2003 — 10 Sept 2013
RIDGEDEAL LIMITED 16 Oct 2001 — 25 Jul 2003
Accounts Submitted 6 Jun 2026 Next due 31 Jul 2026 28 days remaining
Confirmation Submitted 17 Oct 2025 Next due 30 Oct 2026 3 months remaining
Net assets £21K £0 2024 year on year
Total assets £31K £0 2024 year on year
Total Liabilities £10K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St. Andrew's House Portsmouth Road Esher Surrey KT10 9TA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KELTBRAY ELECTRIFICATION PLANT LIMITED (04305072), an active company based in Esher, United Kingdom. Incorporated 16 Oct 2001. Repair and maintenance of other transport equipment n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£21.00k

Total Liabilities

£10.00k

Turnover

N/A

Employees

2

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 2013900£900£900

Officers

Officers

1 active 2 resigned
Status
Peter James BurnsideDirectorBritishUnited Kingdom6110 Oct 2018Active

Shareholders

Shareholders (1)

Keltbray Plant Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brendan Martin Kerr

Ceased 16 Aug 2016

Ceased

Group Structure

Group Structure

KELTBRAY ELECTRIFICATION PLANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/25
6 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

6 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

3 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

3 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Oct 2025

3 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Oct 2025

3 weeks ago on 6 Jun 2026