Cilldara Group Holdings Ltd
Cilldara Group Holdings Ltd is an active company incorporated on 5 September 2019 with the registered office located in Henley-in-Arden, Warwickshire. Cilldara Group Holdings Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12191424
Private limited company
Age
6 years
Incorporated 5 September 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (10 days remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
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
Mrs Sally ANN O'Donnell is a mutual person.
Active
Mrs Sally ANN O'Donnell is a mutual person.
Active
Mrs Sally ANN O'Donnell is a mutual person.
Active
Mrs Sally ANN O'Donnell is a mutual person.
Active
Mrs Sally ANN O'Donnell is a mutual person.
Active
Mrs Sally ANN O'Donnell 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
£636K
Increased by £373K (+142%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£32.42M
Increased by £7.06M (+28%)
Total Liabilities
-£31.77M
Increased by £7.45M (+31%)
Net Assets
£646K
Decreased by £391K (-38%)
Debt Ratio (%)
98%
Increased by 2.1% (+2%)
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Repayment History
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