CILLDARA GROUP (ASHFIELD) LIMITED

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 (ASHFIELD) LIMITED

Buying and selling of own real estate

Founded 30 Jul 2021 Active Henley-In-Arden, England 3 employees website.com
Buying and selling of own real estate

Previous Company Names

CILLDARA GROUP (DUBLIN) LTD 30 Jul 2021 — 22 Nov 2022
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 12 Aug 2026 3 months remaining
Net assets £876K £278K 2024 year on year
Total assets £3M £78K 2024 year on year
Total Liabilities £2M £200K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for CILLDARA GROUP (ASHFIELD) LIMITED (13540657), an active company based in Henley-In-Arden, England. Incorporated 30 Jul 2021. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£876.07k

Increased by £278.10k (+47%)

Total Liabilities

£2.23M

Decreased by £199.71k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

72%

Decreased by 8 (-10%)

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 KellyDirectorIrishEngland5830 Jul 2021Active
Patrick James KellyDirectorIrishEngland5830 Jul 2021Active
Sally Ann O'donnellDirectorIrishEngland6130 Jul 2021Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jul 2021
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 (ASHFIELD) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Nunn Close, Huthwaite, Sutton-In-Ashfield (NG17 2HW) ASHFIELD
Freehold£3,300,00011 Jan 2023
Land at Nunn Close, Huthwaite, Sutton-In-Ashfield (NG17 2HW)
Freehold £3,300,000
Added 11 Jan 2023
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
8 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 29 Jul 2024