CILLDARA GROUP (BEESTON) LIMITED

Active Henley In Arden

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CILLDARA GROUP (BEESTON) LIMITED

Buying and selling of own real estate

Founded 1 Jul 2024 Active Henley In Arden, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-58K
Total assets £3M
Total Liabilities £3M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CILLDARA GROUP (BEESTON) LIMITED (15811811), an active company based in Henley In Arden, United Kingdom. Incorporated 1 Jul 2024. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£57.73k

Total Liabilities

£3.47M

Turnover

N/A

Employees

1

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Patrick James KellyDirectorIrishEngland581 Jul 2024Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2024
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 (BEESTON) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Bramcote Drive, Beeston, Nottingham BROXTOWE
Freehold-11 Apr 2025
Land on the south side of Beeston Fields Drive, Beeston, Nottingham BROXTOWE
Freehold-11 Apr 2025
Land at Beeston Fields Golf Club, Old Drive, Beeston, Nottingham BROXTOWE
Freehold-11 Apr 2025
Beeston Fields Golf Club, Beeston Fields Drive, Beeston, Nottingham (NG9 3DD) BROXTOWE
Freehold£9,924,71511 Apr 2025
Land on the South side of Beeston Fields Drive, Beeston BROXTOWE
Freehold-11 Apr 2025
Land on the north-west side of Bramcote Drive, Beeston, Nottingham
Freehold
Added 11 Apr 2025
District BROXTOWE
Land on the south side of Beeston Fields Drive, Beeston, Nottingham
Freehold
Added 11 Apr 2025
District BROXTOWE
Land at Beeston Fields Golf Club, Old Drive, Beeston, Nottingham
Freehold
Added 11 Apr 2025
District BROXTOWE
Beeston Fields Golf Club, Beeston Fields Drive, Beeston, Nottingham (NG9 3DD)
Freehold £9,924,715
Added 11 Apr 2025
District BROXTOWE
Land on the South side of Beeston Fields Drive, Beeston
Freehold
Added 11 Apr 2025
District BROXTOWE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
8 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 8 Jan 2026

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 29 Sept 2025

Annual accounts made up to 31 Jul 2025

9 months ago on 30 Jul 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 10 Jul 2025