Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Kelterplant Limited
- Incorporated
- 3 May 1962 (64 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Apeils HouseLyon WaySt AlbansAL4 0LS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Barry, Alison Heather
Secretary · Appointed 16 November 2011
Director · Appointed 16 November 2011
British
Born January 1972 (54)
Director · Appointed 16 November 2011
British
Born September 1971 (55)
Officer history (3 former)
1 February 2018
1 February 2018
16 November 2011
Appointed Barry, Alison Heather as Secretary
16 November 2011
16 November 2011
16 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00784370
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kelterplant (Rent-A-Tool) Limited Owns 75–100% of shares
Kelterplant Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£370)
- Cash
- £5,441
- Debt Ratio
- 100%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,910 | £303,849 | £376,897 | £456,277 | £432,657 | £456,098 | £397,456 |
| Current Assets | £121,551 | £103,949 | £116,334 | £91,150 | £89,906 | £71,282 | £85,417 |
| Debtors | £116,110 | £103,447 | £116,169 | £90,985 | £89,741 | £71,149 | £85,284 |
| Cash | £5,441 | £502 | £165 | £165 | £165 | £133 | £133 |
| Creditors (< 1 year) | £21,543 | £237,875 | £221,823 | £226,978 | £217,283 | £263,077 | £234,530 |
| Creditors (> 1 year) | £68,671 | £62,154 | £72,860 | £38,625 | £26,892 | ||
| Net Current Assets | (£260,737) | (£133,926) | (£105,489) | (£135,828) | (£127,377) | (£191,795) | (£149,113) |
| Net Assets | (£370) | £101,252 | £209,254 | £247,589 | £266,655 | £237,411 | £248,343 |
| Shareholder Funds | (£370) | £101,252 | £209,254 | £247,589 | £266,655 | £237,411 | £248,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Register inspection address has been changed | |||
| 10 June 2025 | Register inspection address has been changed | |||
| 10 June 2025 | Register inspection address has been changed |
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