Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
CLL Group Holdings Limited
- Incorporated
- 24 August 2021 (5 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Kieran Richard MallinsonReuben Dean PriceSimon Byne
- Accounts type
- Group
- Region
- East of England
- Address
- 23 Springfield Lyons ApproachSpringfieldChelmsfordCM2 5LB
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1987 (39)
British
Born June 1992 (34)
British
Born October 1985 (41)
Price, Roscoe
Director · Appointed 24 August 2021
British
Born January 1982 (44)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1985 (41)
British
Born July 1987 (39)
British
Born June 1992 (34)
Roscoe Price
Individual · Notified 24 August 2021
Has significant influence or control
British
Born January 1982 (44)
Holdings 3
Companies where CLL Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
4 August 2025
Ceased James Alan Price — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £29,886,451
- Cash
- £889,260
- Profit
- £3,799,935
- Debt Ratio
- 5%
- Current Ratio
- 2.4x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,824,562 | £27,824,562 | £27,820,001 | ||
| Current Assets | £3,516,060 | £3,556,594 | £5,447,645 | ||
| Cash | £889,260 | £1,765,282 | £3,141,060 | £1 | £1 |
| Creditors (< 1 year) | £1,454,171 | £3,367,059 | £4,843,322 | ||
| Net Current Assets | £2,061,889 | £189,535 | £604,323 | ||
| Net Assets | £29,886,451 | £28,014,097 | £28,424,324 | £1 | £1 |
| Shareholder Funds | £29,886,451 | £28,014,097 | £28,424,324 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 1 September 2026 | Cessation of a person with significant control |
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