£3.01m
+8%vs Dec 2023Active11671776Private limited companyHenley-In-Arden
CILLDARA GROUP (DRS) LTD
Significant control: Cilldara Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cilldara Group (Drs) Ltd sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CILLDARA GROUP (DRS) LTD is an active private limited company (company number 11671776) incorporated on 12 November 2018, registered in Henley-In-Arden. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.01m and cash of £107k, with 3 employees on average. Net assets rose 8% on the prior period (£2.78m).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Birmingham (median £100, upper quartile £93k).
02
Ownership and control
- Cilldara Group Holdings Ltd
- owns 75–100% of shares
- Mr Patrick James Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Desmond Noel Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel John Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 November 20187 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 26 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
+16%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.01m | £107k | £1.61m | — | — | — | 3 |
| 31 December 2023 | £2.78m | £91k | £2.02m | — | — | — | 3 |
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,005,504 at 31 December 2024
- Cash at bank of £50,000 or moreCash £106,550
- Incorporated five or more years agoIncorporated 12 November 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 32 days
- Next accounts due25 days overdue
- Accounts period endNet assets £3.01m · small accounts
- Accounts period endNet assets £2.78m · small accounts
- Incorporated
08
Similar companies in Birmingham
- CCS PLANT LIMITEDWalsall Wood · inc. Nov 2018
- MAROK HIRE LTDWolverhampton · inc. Sept 2018
- EXTREME HIRE LTDBromsgrove · inc. Jul 2018
- CALLS TRACTOR & EQUIPMENT HIRE LIMITEDRugeley · inc. Mar 2019
- GILLS HIRE LTDWolverhampton · inc. Jun 2018
- JLG PLANT HIRE LTDWalsall · inc. May 2019
All companies incorporated on 12 November 2018 · in Nov 2018.
09
Reminders for CILLDARA GROUP (DRS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.