CILLDARA GROUP (GRAPPENHALL) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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CILLDARA GROUP (GRAPPENHALL) LIMITED

Buying and selling of own real estate

Founded 20 Apr 2018 Active Henley-In-Arden, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

LONE STAR (GRAPPENHALL) LIMITED 20 Apr 2018 — 23 Jul 2025
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 May 2025 Next due 3 May 2026 23 days overdue
Net assets £41K £8K 2024 year on year
Total assets £5M £8K 2024 year on year
Total Liabilities £5M £155 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

50 High Street Henley-In-Arden Warwickshire B95 5AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CILLDARA GROUP (GRAPPENHALL) LIMITED (11322180), an active property, infrastructure and construction company based in Henley-In-Arden, United Kingdom. Incorporated 20 Apr 2018. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£18.99k

Increased by £7.90k (+71%)

Net Assets

£41.33k

Increased by £7.74k (+23%)

Total Liabilities

£5.28M

Increased by £155.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Daniel WilkinsDirectorBritishEngland5420 Apr 2018Active
Patrick James KellyDirectorIrishUnited Kingdom5820 Apr 2018Active
Reuben John BellamyDirectorBritishUnited Kingdom5920 Apr 2018Active

Shareholders

Shareholders (3)

P J M Holdings Limited
80.0%
Andrew Daniel Wilkins
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pjk Holdings Limited

United Kingdom

Active
Notified 20 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PJK HOLDINGS LIMITED united kingdom
CILLDARA GROUP (GRAPPENHALL) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Yew Tree Farm, Broad Lane, Grappenhall, Warrington WARRINGTON
Freehold-9 Nov 2018
Land adjoining Yew Tree Farm, Broad Lane, Grappenhall, Warrington
Freehold
Added 9 Nov 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2025Change Of NameCertificate Change Of Name Company
9 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2025 Change Of Name

Certificate Change Of Name Company

9 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 15 Sept 2025

Certificate Change Of Name Company

10 months ago on 23 Jul 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024