CompanyTrack
C

CORBALLY GROUP (EDGBASTON) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
C

CORBALLY GROUP (EDGBASTON) LIMITED

Buying and selling of own real estate

Founded 13 Oct 2016 Active Henley-In-Arden, United Kingdom 1 employees
Buying and selling of own real estate
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 10 Jul 2025
Net assets £-2.09M £1.04M 2023 year on year
Total assets £7.32M £2.35M 2023 year on year
Total Liabilities £9.41M £3.39M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£2.09M

Decreased by £1.04M (-98%)

Total Liabilities

£9.41M

Increased by £3.39M (+56%)

Turnover

N/A

Employees

1

Debt Ratio

129%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active
Status
Patrick James KellyDirectorIrishEngland5813 Oct 2016Active

Shareholders

Shareholders (2)

Corbally Holdings Limited
60.0%
1204 Jul 2018
Chamberlain (fiveways) Ltd
40.0%
804 Jul 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Chamberlain (fiveways) Ltd

United Kingdom

Active
Notified 13 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Corbally Holdings Limited

United Kingdom

Active
Notified 13 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eileen Kelly

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PJK HOLDINGS LIMITED united kingdom
LANSDOWNE GROUP LIMITED united kingdom
CORBALLY GROUP (EDGBASTON) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
14 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
17 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-04 with no updatesView(3 pages)
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

17 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 10 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 14 Dec 2023

Confirmation statement made on 2023-07-04 with no updates

2 years ago on 17 Jul 2023