Cilldara Group (Headington) Ltd

Active13172521 Private limited company
Incorporated
2 February 2021 (5 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
West Midlands
Address
1 High Street
Henley-In-Arden
B95 5AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12191424

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
Cilldara Group (DRS) Ltd Owns 75–100% of shares
Cilldara Group (Exeter) Ltd Owns 50–75% of shares
Cilldara Group (Headington) Ltd This company 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
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 (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
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

Employees
1
Current Ratio
1.0x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 2021 2023 2024 (£32,707) (£99,296) (£111,552)
Balance sheet detail
2024202320222021
Current Assets£4,970,766£4,714,864£4,597,617
Debtors£7,216£4,998£1,400
Creditors (< 1 year)£5,082,318£4,814,160£4,672,683£4,630,324
Net Current Assets(£111,552)(£99,296)(£32,707)
Shareholder Funds(£111,552)(£99,296)(£32,707)

Filings

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