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
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (12 days remaining)
No changes occurred since incorporation
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 (23 days remaining)
Shareholders, PSCs & Group Structure
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£16.32M
Increased by £2.22M (+16%)
Total Liabilities
-£15.49M
Increased by £2.21M (+17%)
Net Assets
£829K
Increased by £7K (+1%)
Debt Ratio (%)
95%
Increased by 0.75% (+1%)
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Repayment History
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