Website & contact details
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- The site of this company’s group or brand.
Keltbray Plant Limited
- Incorporated
- 3 November 1982 (44 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Full
- Address
- Ferry WorksSummer RoadThames DittonKT7 0QJ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2025
British
Born January 1988 (38)
Director · Appointed 22 December 2025
British
Born November 1982
Director · Appointed 22 December 2025
British
Born January 1972 (54)
Sittlington, Rhona
Secretary · Appointed 16 October 2024
Director · Appointed 8 May 2018
British
Born February 1965 (61)
Director · Appointed 29 April 2014
Irish
Born May 1965 (61)
Officer history (18 former)
22 December 2025
22 December 2025
22 December 2025
22 December 2025
22 December 2025
22 December 2025
4 February 2025
16 October 2024
Appointed Sittlington, Rhona as Secretary
16 October 2024
Resigned Burnside, Peter James as Secretary
15 August 2024
3 September 2021
28 October 2020
28 October 2020
28 October 2020
28 October 2020
28 October 2020
26 October 2020
8 May 2018
Appointed Burnside, Peter James as Secretary
8 May 2018
7 May 2018
7 May 2018
4 February 2015
31 July 2014
29 April 2014
23 July 2012
1 June 2010
1 May 2005
30 April 2005
31 October 2003
1 November 2002
31 March 2000
31 March 2000
31 March 2000
31 March 2000
31 March 1997
31 March 1997
31 March 1997
16 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09845675
Former controllers (2)
31 January 2025
Ceased Keltbray Holdings Limited — Owns 75–100% of shares
1 November 2020
Ceased Keltbray Group (Holdings) Limited — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Crumlin Investments Capital Limited Owns 25–50% of shares
Keltbray (Be) Holdings Limited Owns 75–100% of shares
Tearmann Care Holdings Limited Owns 25–50% of shares
Crumlin Investments Management Limited Owns 50–75% of shares
Keltbray Group Limited Owns 50–75% of shares
Hiper Energy Limited Owns 75–100% of shares
Hiper Pile Limited Owns 75–100% of shares
Keltbray Built Environment Limited Owns 75–100% of shares
Keltbray Consulting & Engineering Limited Owns 75–100% of shares
Keltbray Developments (Dundee) Limited Owns 75–100% of shares
Keltbray Fleet Limited Owns 25–50% of shares
Keltbray Management Services Limited Owns 75–100% of shares
Keltbray Plant Limited This company Owns 75–100% of shares
Konclude Environmental Materials Management Limited Owns 75–100% of shares
Konstructive Recruitment Services Limited Owns 75–100% of shares
Konclude Investments Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £2,642,537
- Cash
- £5,012,485
- Turnover
- £66,667,947
- Profit Before Tax
- £1,545,511
- Employees
- 118
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
- Profit Margin
- 2%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £21,557,971 | £22,761,402 |
| Current Assets | £14,069,169 | £27,360,391 |
| Cash | £5,012,485 | £9,244,588 |
| Creditors (< 1 year) | £24,918,208 | £37,885,714 |
| Creditors (> 1 year) | £8,066,395 | £10,860,178 |
| Net Current Assets | (£10,849,039) | (£10,525,323) |
| Net Assets | £2,642,537 | £1,375,901 |
| Shareholder Funds | £2,642,537 | £1,375,901 |
| Turnover | £66,667,947 | £68,449,949 |
| Cost of Sales | £60,672,724 | £65,674,905 |
| Gross Profit | £5,995,223 | £2,775,044 |
| Admin Expenses | £6,282,495 | £4,148,743 |
| Staff Costs | £7,870,002 | £6,616,132 |
| Operating Profit | £2,301,409 | £1,418,655 |
| Profit Before Tax | £1,545,511 | £487,000 |
| Tax | £278,875 | £390,525 |
| Profit for Period | £1,266,636 | £96,475 |
Filings 186
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 21 July 2026 | Registered office address changed | |||
| 27 February 2026 | Appointment of a director | |||
| 26 February 2026 | Appointment of a director |
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