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Company profile
CILLDARA GROUP (EXETER) LTD
active • ltd • The Mill, 1 High Street, Henley-In-Arden, B95 5AA, England
Company no.12193666Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12193666
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-06
- Registered Office
- The Mill, 1 High Street, Henley-In-Arden, B95 5AA, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.68m
Equity
£791,487
Total liabilities
£15.89m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£37.71k
-4.55%Cash in bank
+£0.00
0%Total assets
+£368.48k
+2.26%Total liabilities
-£406.20k
-2.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.68m£395,744-£15.89m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£21,815
Trade creditors£433,491
Fixed assets£0
Current assets£16.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £271,336 | £13.68m | -£13.41m |
| 2022 | £821,764 | £14.10m | -£13.28m |
| 2023 | £829,201 | £16.32m | -£15.49m |
| 2024 | £791,487 | £16.68m | -£15.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| GLOVER, Christopher Simon Appointed | 6 Sep 2019 | 6 Years |
| KELLY, Patrick James Appointed | 6 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.