CILLDARA GROUP (RAINHAM) 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 (RAINHAM) LTD

Buying and selling of own real estate

Founded 2 Dec 2019 Active Henley-In-Arden, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £94K £11K 2024 year on year
Total assets £4M £13K 2024 year on year
Total Liabilities £4M £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for CILLDARA GROUP (RAINHAM) LTD (12344702), an active company based in Henley-In-Arden, England. Incorporated 2 Dec 2019. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£93.57k

Decreased by £11.45k (-11%)

Total Liabilities

£4.00M

Increased by £24.94k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

98%

Increased by 1 (+1%)

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 KellyDirectorIrishEngland572 Dec 2019Active
Patrick James KellyDirectorIrishEngland582 Dec 2019Active
Sally Ann O'donnellDirectorIrishEngland612 Dec 2019Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Dec 2019
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

CILLDARA GROUP (RAINHAM) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Coldharbour Lane, Rainham HAVERING
Freehold-2 Jun 2021
Land lying to the south east side of Ferry Lane, Rainham HAVERING
Freehold-25 May 2021
Land at Coldharbour Lane, Rainham
Freehold
Added 2 Jun 2021
District HAVERING
Land lying to the south east side of Ferry Lane, Rainham
Freehold
Added 25 May 2021
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Dec 2023Confirmation StatementConfirmation statement made on 1 Dec 2023 with no updates
12 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Dec 2023 Confirmation Statement

Confirmation statement made on 1 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 1 Dec 2023 with no updates

2 years ago on 13 Dec 2023