KELDA FINANCE (NO.1) LIMITED
Financial management
KELDA FINANCE (NO.1) LIMITED
Financial management
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Contact & Details
Contact
Update DetailsRegistered Address
Western House Halifax Road Bradford BD6 2SZ
Telephone
0127 460 0111Website
keldagroup.comCredit Report
Discover KELDA FINANCE (NO.1) LIMITED's Credit Score, limit, and payment likelihood.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£558.50M
Net Assets
£1215.50M
Total Liabilities
£10995.00M
Turnover
£1303.80M
Employees
3876
Debt Ratio
90%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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| Assets | ||
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| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Katharine Olivia Helen Smith | Director | British | United Kingdom | 8 Oct 2018 | Active |
| Katharine Olivia Helen Smith | Secretary | Unknown | Unknown | 8 Oct 2018 | Active |
| Martin Anthony Gee | Director | British | England | 1 Jun 2025 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Kelda Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14 Aug 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(181 pages) |
| 7 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-07-04 with no updates | View(3 pages) |
| 13 Jun 2025 | Officers | Termination of Paul Sybray Inman as director on 2025-05-31 | View(1 page) |
| 13 Jun 2025 | Officers | Appointment of Mr Martin Anthony Gee as director on 2025-06-01 | View(2 pages) |
| 8 Aug 2024 | Accounts | Annual accounts made up to 2024-03-31 | View(167 pages) |
Confirmation statement made on 2025-07-04 with no updates
Termination of Paul Sybray Inman as director on 2025-05-31
Appointment of Mr Martin Anthony Gee as director on 2025-06-01
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
6 months ago on 14 Aug 2025
Confirmation statement made on 2025-07-04 with no updates
8 months ago on 7 Jul 2025
Termination of Paul Sybray Inman as director on 2025-05-31
8 months ago on 13 Jun 2025
Appointment of Mr Martin Anthony Gee as director on 2025-06-01
8 months ago on 13 Jun 2025
Annual accounts made up to 2024-03-31
1 years ago on 8 Aug 2024