CILLDARA GROUP (HOLMES CHAPEL) LTD
Executive Summary
Cilldara Group (Holmes Chapel) Ltd currently shows a fragile financial position with severe liquidity issues and negative equity, reliant on intercompany funding. Given persistent negative net current assets and shareholders’ funds, the company does not demonstrate capacity to service debt or new credit. Credit approval is not recommended without significant changes to the company’s financial structure or external support.
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| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Confirmation statement made on 2025-08-11 with no updates |
| 27/08/2427 August 2024 | Confirmation statement made on 2024-08-11 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 27/09/2327 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 14/08/2314 August 2023 | Confirmation statement made on 2023-08-11 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 28/09/2228 September 2022 | Total exemption full accounts made up to 2021-12-31 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 24/09/2124 September 2021 | Termination of appointment of Steven Peter Baker as a director on 2021-09-20 |
| 31/12/2031 December 2020 | Annual accounts for year ending 31 Dec 2020 |
| 11/08/2011 August 2020 | DIRECTOR APPOINTED MR STEVEN PETER BAKER |
| 11/08/2011 August 2020 | CURRSHO FROM 31/08/2021 TO 31/12/2020 |
| 11/08/2011 August 2020 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CILLDARA GROUP HOLDINGS LTD |
| 11/08/2011 August 2020 | CONFIRMATION STATEMENT MADE ON 11/08/20, WITH UPDATES |
| 11/08/2011 August 2020 | CESSATION OF SALLY ANN O'DONNELL AS A PSC |
| 11/08/2011 August 2020 | CESSATION OF PATRICK JAMES KELLY AS A PSC |
| 11/08/2011 August 2020 | CESSATION OF DNK CORPORATE HOLDINGS LIMITED AS A PSC |
| 11/08/2011 August 2020 | CESSATION OF DESMOND NOEL KELLY AS A PSC |
| 11/08/2011 August 2020 | CESSATION OF PJK HOLDINGS LTD AS A PSC |
| 05/08/205 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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