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.
View Full Analysis Report →- Legal registered address
- 1 High Street Henley-In-Arden England B95 5AA Copied!
Latest financial results as of 1 August 2025- Current assets
- £9.74k
- Current creditors
- £468.83k
- Shareholders funds
- £-18.21k
View full financial accounts- Current assets
- £9.74k
- Current creditors
- £468.83k
- Shareholders funds
- £-18.21k
- Company number
- 12794263 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 August 2024
Next statement due by 25 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 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 |
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