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C

CORBALLY HOLDINGS LIMITED

Active Henley-In-Arden

Management of real estate on a fee or contract basis

12 employees Website
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
C

CORBALLY HOLDINGS LIMITED

Management of real estate on a fee or contract basis

Founded 29 May 1973 Active Henley-In-Arden, England 12 employees corballygroup.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 29 Jan 2025
Net assets £43.31M £414.27K 2024 year on year
Total assets £45.23M £211.06K 2024 year on year
Total Liabilities £1.92M £203.21K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Telephone

0(0)1564333111

Credit Report

Discover CORBALLY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

£3.79M

Decreased by £4.38M (-54%)

Net Assets

£43.31M

Increased by £414.27k (+1%)

Total Liabilities

£1.92M

Decreased by £203.21k (-10%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

4%

Decreased by 1 (-20%)
See 10 Year Full Financials

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 7 resigned
Status
Desmond Noel KellyDirectorIrishEngland5723 May 2008Active
Patrick James KellyDirectorIrishEngland5823 May 2008Active
Sally Ann O'donnellDirectorIrishEngland6123 May 2008Active

Shareholders

Shareholders (3)

Pjk Holdings Limited
33.3%
346 Feb 2019
Lansdowne Group Ltd
33.3%
346 Feb 2019
Dnk Corporate Holding Limited
33.3%
346 Feb 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Pjk Holding Limited

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lansdowne Group Ltd

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dnk Corporate Holdings Limited

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Eileen Kelly

Ceased 4 Nov 2016

Ceased
See All Controllers

Group Structure

Group Structure

DNK CORPORATE HOLDINGS LIMITED united kingdom
PJK HOLDINGS LIMITED united kingdom
LANSDOWNE GROUP LIMITED united kingdom
CORBALLY HOLDINGS LIMITED Current Company
BIDFORD PROPERTIES LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (AVIATION) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (BESCOT) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (BORDESLEY HALL) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (BRANTHAM 2) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (CANNOCK) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (COVENTRY) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (DIGBETH) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (EDGBASTON) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (EVESHAM) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (FINMERE) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (GARNETT ROAD) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (HARBURY) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (KNOCKANALLY) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (NORTON LANE) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (PENLEE) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (PERRY BARR) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (RADWAY) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (TEWKESBURY) LIMITED united kingdom shares 75 to 100 percent
CORBALLY GROUP (WELFORD) LIMITED united kingdom shares 75 to 100 percent
CORBALLY PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent
CORBALLY PROPERTY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
KALASTINA (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
K D ESTATES LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP (KETTERING) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-23 with no updatesView(3 pages)
15 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
1 Feb 2023Confirmation StatementConfirmation statement made on 2023-01-23 with no updatesView(3 pages)
29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

View Document(3 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(11 pages)
5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with no updates

View Document(3 pages)
15 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(11 pages)
1 Feb 2023 Confirmation Statement

Confirmation statement made on 2023-01-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-01-23 with no updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Dec 2023

Confirmation statement made on 2023-01-23 with no updates

3 years ago on 1 Feb 2023