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CLL Group Holdings Limited

CLL Group Holdings Limited is an active company incorporated on 24 August 2021 with the registered office located in Chelmsford, Essex. CLL Group Holdings Limited was registered 4 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13582442
Private limited company
Age
4 years
Incorporated 24 August 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 August 2025 (3 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
23 Springfield Lyons Approach
Springfield
Chelmsford
CM2 5LB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
20
Controllers (PSC)
5
PSC • Director • British • Lives in England • Born in Jan 1982
PSC • Director • British • Lives in England • Born in Jun 1992
Director • British • Lives in England • Born in Oct 1985
Director • British • Lives in England • Born in Jul 1987
Mr Kieran Richard Mallinson
PSC • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Envoy Projects Limited
Simon Byne, Reuben Dean Price, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.68M
Decreased by £3.63M (-27%)
Turnover
£24.95M
Decreased by £12.22M (-33%)
Employees
54
Increased by 2 (+4%)
Total Assets
£34.01M
Decreased by £7.86M (-19%)
Total Liabilities
-£6.25M
Decreased by £8.16M (-57%)
Net Assets
£27.76M
Increased by £299K (+1%)
Debt Ratio (%)
18%
Decreased by 16.04% (-47%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 5 Sep 2025
Mr Reuben Dean Price (PSC) Details Changed
4 Months Ago on 10 Jul 2025
Mr Reuben Dean Price Details Changed
7 Months Ago on 1 Apr 2025
Group Accounts Submitted
1 Year 2 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Sep 2024
Amended Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 12 Sep 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 23 Aug 2023
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Documents
Memorandum and Articles of Association
Submitted on 9 Oct 2025
Resolutions
Submitted on 9 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 23 August 2025 with updates
Submitted on 5 Sep 2025
Director's details changed for Mr Reuben Dean Price on 1 April 2025
Submitted on 29 Aug 2025
Statement of capital on 5 August 2025
Submitted on 13 Aug 2025
Change of details for Mr Reuben Dean Price as a person with significant control on 10 July 2025
Submitted on 10 Jul 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 23 August 2024 with updates
Submitted on 2 Sep 2024
Second filing of a statement of capital following an allotment of shares on 4 July 2024
Submitted on 15 Jul 2024
Repayment History
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