CILLDARA GROUP (BAGLAN BAY) LIMITED

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £734.33K

Total assets £0.00

Total Liabilities £316.20K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CILLDARA GROUP (BAGLAN BAY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£734.33k

Total Liabilities

£316.20k

Turnover

N/A

Employees

Debt Ratio

N/A

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

3 active

Show resigned officers

						Status
Desmond Noel Kelly	Director	Irish	England	57	30 Sept 2023	Active
Patrick James Kelly	Director	Irish	England	58	30 Sept 2023	Active
Sally Ann O'donnell	Director	Irish	England	61	30 Sept 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cilldara Group Holdings Limited

United Kingdom

Active

Notified 30 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

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

DNK CORPORATE HOLDINGS LIMITED united kingdom

CILLDARA GROUP (BAGLAN BAY) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-09-29 with no updates	View(3 pages)
4 Oct 2023	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
30 Sept 2023	Incorporation	Company incorporated	View(11 pages)