Cilldara Group (DRS) Ltd
Cilldara Group (DRS) Ltd is an active company incorporated on 12 November 2018 with the registered office located in Henley-in-Arden, Warwickshire. Cilldara Group (DRS) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11671776
Private limited company
Age
6 years
Incorporated 12 November 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£91.47K
Decreased by £417.17K (-82%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.06M
Decreased by £126.61K (-3%)
Total Liabilities
-£1.28M
Decreased by £1.31M (-51%)
Net Assets
£2.78M
Increased by £1.18M (+74%)
Debt Ratio (%)
31%
Decreased by 30.27% (-49%)
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Repayment History
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