CompanyTrack
C

CILLDARA GROUP (PORTWAY) LTD

Active Henley-In-Arden

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
C

CILLDARA GROUP (PORTWAY) LTD

Buying and selling of own real estate

Founded 12 Feb 2019 Active Henley-In-Arden, United Kingdom 3 employees
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £-7.24K £601.00 2024 year on year
Total assets £153.87K £1.00 2024 year on year
Total Liabilities £161.12K £602.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Mill 1 High Street Henley-In-Arden B95 5AA United Kingdom

Credit Report

Discover CILLDARA GROUP (PORTWAY) LTD's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£7.24k

Decreased by £601.00 (-9%)

Total Liabilities

£161.12k

Increased by £602.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

105%

Increased by 1 (+1%)

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 1 resigned
Status
Desmond Noel KellyDirectorIrishEngland5712 Feb 2019Active
Patrick James KellyDirectorIrishEngland5812 Feb 2019Active
Sally Ann O'donnellDirectorIrishEngland6112 Feb 2019Active

Shareholders

Shareholders (4)

Sally O'donnell
0.0%
030 Sept 2019
Pjk Holdings Ltd
0.0%
030 Sept 2019
Dnk Holdings Ltd
0.0%
030 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cilldara Group Holdings Ltd

United Kingdom

Active
Notified 5 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pjk Holdings Ltd

Ceased 5 Sept 2019

Ceased

Dnk Holdings Ltd

Ceased 5 Sept 2019

Ceased

Sally Ann O'donnell

Ceased 5 Sept 2019

Ceased

Group Structure

Group Structure

CILLDARA GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
PJK HOLDINGS LIMITED united kingdom
CILLDARA GROUP (PORTWAY) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
11 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-30 with no updatesView(3 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

11 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-30 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024

Confirmation statement made on 2023-09-30 with no updates

2 years ago on 11 Oct 2023