Website & contact details
- Website
Cildarn Limited
- Incorporated
- 10 January 2008 (18 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Units 1 & 2Roman Park Roman WayColeshillB46 1HG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
American
Born December 1972 (53)
American
Born September 1975 (51)
Officer history (6 former)
1 April 2026
13 September 2023
31 August 2023
29 July 2023
29 July 2023
2 March 2021
2 March 2021
25 August 2020
Resigned Field, Michael John as Director
5 January 2016
18 May 2010
Appointed Field, Michael John as Director
10 January 2008
10 January 2008
10 January 2008
10 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13192258
Former controllers (2)
2 March 2021
2 March 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,464
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,711,645 | £1,711,645 | £1,711,645 | |||
| Current Assets | £2,261,739 | £2,261,739 | £2,261,739 | £3,361,739 | ||
| Debtors | £2,260,275 | £2,260,275 | £2,260,275 | £3,360,275 | ||
| Cash | £1,464 | £1,464 | £1,464 | £1,464 | £1,464 | £1,464 |
| Creditors (< 1 year) | £3,971,884 | £3,971,884 | £3,971,884 | £5,071,884 | £1,711,609 | £1,711,609 |
| Net Current Assets | (£1,710,145) | (£1,710,145) | (£1,710,145) | (£1,710,145) | (£1,710,145) | (£1,710,145) |
| Shareholder Funds | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Turnover | £0 | |||||
| Staff Costs | £2,054,557 | £2,097,851 | ||||
| Operating Profit | £0 | |||||
| Profit Before Tax | £3,100,000 | £7,600 | £1,775,120 | £2,022,133 | ||
| Tax | £0 | £0 | £349,180 | £395,247 | ||
| Profit for Period | £3,100,000 | £7,600 | £1,247,700 | £799,500 | ||
Filings
Filing history not loaded yet. See it on Companies House
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