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Cilldara Group (Holmes Chapel) Ltd

Cilldara Group (Holmes Chapel) Ltd is an active company incorporated on 5 August 2020 with the registered office located in Henley-in-Arden, Warwickshire. Cilldara Group (Holmes Chapel) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12794263
Private limited company
Age
5 years
Incorporated 5 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (2 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 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)
Address
1 High Street
Henley-In-Arden
B95 5AA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Sep 1967
Cilldara Group Holdings Ltd
PSC
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Patrick James Kelly is a mutual person.
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Beeston Fields Golf Club Limited
Patrick James Kelly is a mutual person.
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Corbally Holdings Limited
Patrick James Kelly is a mutual person.
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Corbally Developments Limited
Patrick James Kelly is a mutual person.
Active
Controlled Scaffolding Limited
Patrick James Kelly is a mutual person.
Active
Corbally Property Company Limited
Patrick James Kelly is a mutual person.
Active
Corbally Group (Norton Lane) Limited
Patrick James Kelly is a mutual person.
Active
K D Estates Limited
Patrick James Kelly is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£445.82K
Decreased by £4.9K (-1%)
Total Liabilities
-£464.45K
Decreased by £4.38K (-1%)
Net Assets
-£18.63K
Decreased by £518 (+3%)
Debt Ratio (%)
104%
Increased by 0.16% (0%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 26 Sep 2025
Confirmation Submitted
1 Month Ago on 29 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Aug 2024
Full Accounts Submitted
2 Years Ago on 27 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 14 Aug 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Steven Peter Baker Resigned
4 Years Ago on 20 Sep 2021
Full Accounts Submitted
4 Years Ago on 16 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 11 August 2025 with no updates
Submitted on 29 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 11 August 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 11 August 2023 with no updates
Submitted on 14 Aug 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 11 August 2022 with no updates
Submitted on 19 Aug 2022
Termination of appointment of Steven Peter Baker as a director on 20 September 2021
Submitted on 24 Sep 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 16 Sep 2021
Repayment History
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