CILLDARA GROUP (BEESTON) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £-57.73K

Total assets £3.41M

Total Liabilities £3.47M

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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

-£57.73k

Total Liabilities

£3.47M

Turnover

N/A

Employees

Debt Ratio

102%

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

1 active

Show resigned officers

						Status
Patrick James Kelly	Director	Irish	England	58	1 Jul 2024	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 1 Jul 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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 (BEESTON) LIMITED Current Company

BEESTON FIELDS GOLF CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WALLED GARDEN AT BEESTON FIELDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2025-07-31	View(1 page)
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
2 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)
1 Jul 2024	Incorporation	Company incorporated	View(11 pages)