CORBALLY GROUP (PENLEE) LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 4 Nov 2025

Net assets £-229.35K £8.33K 2022 year on year

Total assets £459.96K £89.52K 2022 year on year

Total Liabilities £689.31K £97.85K 2022 year on year

Charges None No charges registered

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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

enquiries@corballygroup.com

Website

corballygroup.com

Credit Report

Discover CORBALLY GROUP (PENLEE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£54.00

Decreased by £3.00 (-5%)

Net Assets

-£229.35k

Decreased by £8.33k (-4%)

Total Liabilities

£689.31k

Increased by £97.85k (+17%)

Turnover

N/A

Employees

Debt Ratio

150%

Decreased by 10 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 3 resigned

Show resigned officers

						Status
Desmod Noel Kelly	Director	Irish	England	57	22 Apr 2013	Active
Patrick James Kelly	Director	Irish	England	58	12 Oct 2012	Active
Sally Ann O'donnell	Director	Irish	England	61	22 Apr 2013	Active

Shareholders

Shareholders (1)


Corbally Holdings Ltd	100.0%	100	Ordinary	12 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corbally Holdings Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LANSDOWNE GROUP LIMITED united kingdom

PJK HOLDINGS LIMITED united kingdom

DNK CORPORATE HOLDINGS LIMITED united kingdom

CORBALLY GROUP (PENLEE) LIMITED Current Company

PORT PENLEE WATERSIDE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-12 with no updates	View(3 pages)
15 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
26 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-12 with no updates	View(3 pages)