Cilldara Group (Exeter) Ltd
Cilldara Group (Exeter) Ltd is an active company incorporated on 6 September 2019 with the registered office located in Henley-in-Arden, Warwickshire. Cilldara Group (Exeter) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12193666
Private limited company
Age
6 years
Incorporated 6 September 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 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
Patrick James Kelly and Andrew Daniel Wilkins are mutual people.
Active
Patrick James Kelly 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£16.69M
Increased by £369K (+2%)
Total Liabilities
-£15.89M
Increased by £406K (+3%)
Net Assets
£792K
Decreased by £37K (-4%)
Debt Ratio (%)
95%
Increased by 0.33% (0%)
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Repayment History
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