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  4. Kelray Ltd

Kelray Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsMerthyr Tydfil
Company number
03623378
Incorporated
28 Aug 199828 years trading
Registered office
Unit 3 Merthyr Tydfil Industrial Park, Pentrebach, Merthyr Tydfil, Mid Glamorgan, CF48 4DR
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
230 days
30 May 2027
From the Companies House register, 1 Oct 2026

Kelray Ltd is a 28-year-old private limited company registered in Merthyr Tydfil, company number 03623378, one of 23 specialist construction companies in Merthyr Tydfil. Its next accounts are due at Companies House on 30 May 2027, and the CT600 for the period to 30 August 2026 is due at HMRC on 30 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 May 2027
in 230 days
For the period to 30 Aug 2026
CT600 due
30 Aug 2027
in 322 days
Period 1 Sep 2025 to 30 Aug 2026
Corporation tax payment
31 May 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
14 Sep 2027
in 337 days
Last made up to 31 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £60K (+69.7%) on the year before, to £146K.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £719K against £642K owed within a year: 1.1 times cover.
  • 28 employees on average during the year.
  • Balance sheets on record for 4 years, 2016 to 2019.

Net assets by year

Net assets at each year end, 2016 to 2019£0£100K31 August 2016: net assets £81K£81K201631 August 2017: net assets £182K£182K201731 August 2018: net assets £86K£86K201831 August 2019: net assets £146K£146K2019
Net assets at each year end, 2016 to 2019£0£100K31 August 2016: net assets £81K£81K201631 August 2017: net assets £182K£182K201731 August 2018: net assets £86K£86K201831 August 2019: net assets £146K£146K2019
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2019£146K£124£719K£642K28
31 Aug 2018£86K£23£701K£790K
31 Aug 2017£182K£118£856K£795K
31 Aug 2016£81K£676£540K£563K

Where Kelray Ltd is registered

Kelray Ltd's registered office on a map of the UK

The registered office is in Merthyr Tydfil (CF48), in the Merthyr Tydfil local authority area, Wales. Show CF48 4DR on a map.

Other trade companies in CF48

What happens if Kelray Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 May 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 30 Aug 2027£375
3 to 6 months late31 Aug 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Aug 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03623378
Status
Active
Company type
Private limited company
Incorporated
28 August 1998 (28 years ago)
Registered office
Unit 3 Merthyr Tydfil Industrial Park, Pentrebach, Merthyr Tydfil, Mid Glamorgan, CF48 4DR
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
31 August 2026
Charges (mortgages)
1 outstanding of 2 registered
Previous names
Kelray Building Maintenance Ltd (until 18 Feb 2016)

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Merthyr Tydfil

Other active specialist construction companies registered in Merthyr Tydfil.

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Frequently asked questions

When are Kelray Ltd's accounts due?

Kelray Ltd's next accounts are due at Companies House by 30 May 2027 (in 230 days), covering the period to 30 August 2026.

When is Kelray Ltd's CT600 due?

The CT600 for the period to 30 August 2026 is due at HMRC by 30 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 May 2027.

Is Kelray Ltd still trading?

Kelray Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Kelray Ltd do?

Kelray Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Kelray Ltd?

Kelray Ltd was incorporated on 28 August 1998, 28 years ago.

What is the penalty if Kelray Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Kelray Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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