CILLDARA GROUP (REDHILL RD) LTD

Active Henley-In-Arden

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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CILLDARA GROUP (REDHILL RD) LTD

Buying and selling of own real estate

Founded 16 Nov 2018 Active Henley-In-Arden, United Kingdom 3 employees website.com
Buying and selling of own real estate

Previous Company Names

REDHILL ROAD INVESTMENTS LTD 16 Nov 2018 — 26 Sept 2019
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £1M £104K 2024 year on year
Total assets £2M £253K 2024 year on year
Total Liabilities £616K £357K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill 1 High Street Henley-In-Arden B95 5AA United Kingdom

Website

www.example.com

Full company profile for CILLDARA GROUP (REDHILL RD) LTD (11680907), an active company based in Henley-In-Arden, United Kingdom. Incorporated 16 Nov 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£1.16M

Increased by £104.39k (+10%)

Total Liabilities

£616.10k

Decreased by £357.44k (-37%)

Turnover

N/A

Employees

3

Debt Ratio

35%

Decreased by 13 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Desmond Noel KellyDirectorIrishEngland5716 Nov 2018Active
Patrick James KellyDirectorIrishEngland5816 Nov 2018Active
Sally Ann O'donnellDirectorIrishEngland6124 Jun 2019Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sally Ann O'donnell

Ceased 29 Sept 2019

Ceased

Dnk Corporate Holdings Ltd

Ceased 29 Sept 2019

Ceased

Pjk Holdings Ltd

Ceased 29 Sept 2019

Ceased

Group Structure

Group Structure

CILLDARA GROUP (REDHILL RD) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
land on the east side of Kiln Lane, Birmingham BIRMINGHAM
Freehold-28 Apr 2022
Land on the east side of Kiln Lane, Birmingham BIRMINGHAM
Leasehold-9 Jun 2020
land on the west side of 29a Arthur Road, Yardley, Birmingham (B25 8HA) BIRMINGHAM
Freehold-31 Jul 2019
Land on the east side of Redhill Road, Yardley, Birmingham BIRMINGHAM
Freehold-31 Jul 2019
Land on the east side of Redhill Road, Yardley, Birmingham BIRMINGHAM
Freehold-31 Jul 2019
land on the east side of Kiln Lane, Birmingham
Freehold
Added 28 Apr 2022
District BIRMINGHAM
Land on the east side of Kiln Lane, Birmingham
Leasehold
Added 9 Jun 2020
District BIRMINGHAM
land on the west side of 29a Arthur Road, Yardley, Birmingham (B25 8HA)
Freehold
Added 31 Jul 2019
District BIRMINGHAM
Land on the east side of Redhill Road, Yardley, Birmingham
Freehold
Added 31 Jul 2019
District BIRMINGHAM
Land on the east side of Redhill Road, Yardley, Birmingham
Freehold
Added 31 Jul 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
14 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 11 Oct 2023