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
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£332K
Decreased by £304K (-48%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£38.29M
Increased by £5.87M (+18%)
Total Liabilities
-£38.18M
Increased by £6.41M (+20%)
Net Assets
£112K
Decreased by £534K (-83%)
Debt Ratio (%)
100%
Increased by 1.7% (+2%)
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Repayment History
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