CompanyTrack

CORBALLY GROUP (TEWKESBURY) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

3 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
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CORBALLY GROUP (TEWKESBURY) LIMITED

Buying and selling of own real estate

Founded 26 Apr 2012 Active Henley-In-Arden, England 3 employees corballygroup.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

ST FRANCIS GROUP (TEWKESBURY) LIMITED 26 Apr 2012 — 3 Apr 2017
Accounts Submitted 22 Dec 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £-73.80K £6.71K 2023 year on year
Total assets £935.56K £93.36K 2023 year on year
Total Liabilities £1.01M £100.08K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Credit Report

Discover CORBALLY GROUP (TEWKESBURY) LIMITED's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£73.80k

Decreased by £6.71k (-10%)

Total Liabilities

£1.01M

Increased by £100.08k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 3 resigned
Status
Desmond Noel KellyDirectorIrishEngland5726 Apr 2012Active
Patrick James KellyDirectorIrishEngland5826 Apr 2012Active
Sally Ann O'donnellDirectorIrishEngland6126 Apr 2012Active

Shareholders

Shareholders (1)

Corbally Holdings Ltd
100.0%
10018 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-04-26 with no updatesView(3 pages)
15 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 22 Dec 2025

Confirmation statement made on 2025-04-26 with no updates

9 months ago on 4 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-04-26 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Dec 2023