Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cilldara Group (DRS) Ltd
- Incorporated
- 12 November 2018 (7 years)
- Previously known as
- Corbally (DRS) Ltd (until 27 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Daniel John Kelly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Mill1 High StreetHenley-In-ArdenB95 5AA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12191424
Daniel John Kelly
Individual · Notified 12 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1992 (34)
Former controllers (3)
29 September 2019
Ceased Desmond Noel Kelly — Owns 25–50% of shares
29 September 2019
Ceased Daniel John Kelly — Owns 25–50% of shares
29 September 2019
Ceased Patrick James Kelly — Owns 25–50% of shares
Group structure 46 shown
Ownership group derived from the Companies House PSC register
Cilldara Group Holdings Ltd Owns 25–50% of shares
Cilldara Group (Ashfield) Limited Owns 75–100% of shares
Cilldara Group (Baglan Bay) Limited Owns 75–100% of shares
Cilldara Group (Beeston) Limited Owns 75–100% of shares
Beeston Fields Golf Club Limited Owns 75–100% of shares
The Walled Garden at Beeston Fields Limited Owns 75–100% of shares
Cilldara Group (DRS) Ltd This company Owns 75–100% of shares
Cilldara Group (Exeter) Ltd Owns 50–75% of shares
Cilldara Group (Headington) Ltd Owns 75–100% of shares
Cilldara Group (Holmes Chapel) Ltd Owns 75–100% of shares
Cilldara Group (Portway) Ltd Owns 75–100% of shares
Cilldara Group (Rainham) Ltd Owns 75–100% of shares
Cilldara Group (Redhill RD) Ltd Owns 75–100% of shares
Cilldara Group (Sudbury) Limited Owns 75–100% of shares
Cilldara Group (Wilkes Ave) Ltd Owns 75–100% of shares
Cilldara Group (Wythall Green) Limited Owns 75–100% of shares
Marta 1944 Group Holdings Limited Owns 75–100% of shares
Scotholme Works Regeneration Limited Owns 75–100% of shares
Coneygre Redevelopments Limited Owns 25–50% of shares
Corbally Holdings Limited Owns 25–50% of shares
Corbally Group (Aviation) Limited Owns 75–100% of shares
Corbally Group (Bescot) Limited Owns 75–100% of shares
Corbally Group (Bordesley Hall) Limited Owns 75–100% of shares
Corbally Group (Brantham 2) Limited Owns 75–100% of shares
Brantham Commercial Estate Management Company Limited Owns 75–100% of shares
Corbally Group (Digbeth) Limited Owns 75–100% of shares
Corbally Group (Edgbaston) Limited Owns 75–100% of shares
Corbally Group (Finmere) Limited Owns 75–100% of shares
Corbally Group (Garnett Road) Limited Owns 75–100% of shares
Corbally Group (Harbury) Limited Owns 75–100% of shares
Corbally Group (Knockanally) Limited Owns 75–100% of shares
Corbally Group (Norton Lane) Limited Owns 75–100% of shares
Corbally Group (Penlee) Limited Owns 75–100% of shares
Port Penlee Waterside Developments Limited Owns 25–50% of shares
Corbally Group (Perry Barr) Limited Owns 75–100% of shares
Corbally Group (Radway) Limited Owns 75–100% of shares
Corbally Group (Tewkesbury) Limited Owns 75–100% of shares
DMP Capital Limited Owns 25–50% of shares
Napier Capital Partners Limited Owns 25–50% of shares
Depletura Ltd Owns 25–50% of shares
Napier Advisory Services Limited Owns 75–100% of shares
Napier Capital Real Estate Limited Owns 25–50% of shares
Knowsley Redevelopments Ltd Owns 25–50% of shares
Portway Estates Limited Owns 25–50% of shares
Rattlechain Redevelopments Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,005,504
- Cash
- £106,550
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,250,777 | £1,950,269 | £1,577,598 | £847,229 | £128,016 | |
| Current Assets | £1,714,527 | £2,112,788 | £893,325 | £149,613 | £28,386 | |
| Debtors | £1,607,977 | £2,021,320 | £688,045 | £132,548 | £26,771 | |
| Cash | £106,550 | £91,468 | £205,280 | £17,065 | £1,615 | |
| Creditors (< 1 year) | £247,154 | £768,650 | £2,011,708 | £971,875 | £919,494 | £131,095 |
| Creditors (> 1 year) | £149,952 | £22,564 | £161,488 | £399,229 | £59,100 | |
| Net Current Assets | £1,467,373 | £1,344,138 | (£78,550) | (£769,881) | (£102,709) | |
| Net Assets | £3,005,504 | £2,784,276 | £816,578 | £18,248 | ||
| Shareholder Funds | £3,005,504 | £2,784,276 | £816,578 | £18,248 | £25,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 October 2023 | Confirmation statement with no updates | 30 September 2023 |
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