Property, Plant & Equipment
11,739 GBP2025-03-31
14,534 GBP2024-03-31
Fixed Assets - Investments
1,493 GBP2025-03-31
1,493 GBP2024-03-31
Fixed Assets
13,232 GBP2025-03-31
16,027 GBP2024-03-31
Total Inventories
184,016 GBP2025-03-31
174,218 GBP2024-03-31
Debtors
42,959,835 GBP2025-03-31
41,244,427 GBP2024-03-31
Cash at bank and in hand
1,873,719 GBP2025-03-31
3,793,468 GBP2024-03-31
Current Assets
45,017,570 GBP2025-03-31
45,212,113 GBP2024-03-31
Creditors
Current
981,357 GBP2025-03-31
1,917,366 GBP2024-03-31
Net Current Assets/Liabilities
44,036,213 GBP2025-03-31
43,294,747 GBP2024-03-31
Total Assets Less Current Liabilities
44,049,445 GBP2025-03-31
43,310,774 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
44,049,343 GBP2025-03-31
43,310,672 GBP2024-03-31
Equity
44,049,445 GBP2025-03-31
43,310,774 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,169 GBP2025-03-31
4,037 GBP2024-03-31
Computers
24,016 GBP2025-03-31
24,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,185 GBP2025-03-31
28,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,851 GBP2025-03-31
2,529 GBP2024-03-31
Computers
13,595 GBP2025-03-31
10,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,446 GBP2025-03-31
13,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Computers
2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2025-03-31
1,508 GBP2024-03-31
Computers
10,421 GBP2025-03-31
13,026 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,493 GBP2024-03-31
Investments in Group Undertakings
1,493 GBP2025-03-31
1,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
777,529 GBP2025-03-31
351,966 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,117,708 GBP2025-03-31
19,658,698 GBP2024-03-31
Other Debtors
Current
22,150,057 GBP2025-03-31
20,170,356 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
416,251 GBP2025-03-31
568,001 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,284 GBP2025-03-31
11,564 GBP2024-03-31
Prepayments/Accrued Income
Current
485,734 GBP2025-03-31
483,842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,959,835 GBP2025-03-31
Current, Amounts falling due within one year
41,244,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,550 GBP2025-03-31
2,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
347,841 GBP2025-03-31
215,227 GBP2024-03-31
Other Creditors
Current
471,970 GBP2025-03-31
1,672,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,996 GBP2025-03-31
19,801 GBP2024-03-31
CORBALLY HOLDINGS LIMITED
InfoST. FRANCIS GROUP LIMITED - 2017-04-03
P.J. MURRAY (HAULAGE) LIMITED - 2017-04-03
Registered number 01115746The Mill, One, High Street, Henley-in-arden, Warwickshire B95 5AA
PRIVATE LIMITED COMPANY incorporated on 1973-05-29 (52 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-23
CIF 0ST. FRANCIS GROUP LIMITED
SRegistered number 01115746
April Barns Redditch Road, Ullenhall, Henley-in-arden, Warwickshire, United Kingdom, B95 5NY
UNITED KINGDOM
CIF 1 CORBALLY HOLDINGS LIMITED
SRegistered number 1115746
The Mill, 1 High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CORBALLY HOLDINGS LIMITED
SRegistered number 01115746
The Mill, High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CORBALLY HOLDINGS LIMITED
SRegistered number 1115746
The Mill, One High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales
CIF 8 CIF 9 CIF 10 Limited Company in England And Wales, England
CIF 11 CIF 12 CIF 13 Limited Company in England And Wales, Uk
CIF 14 CORBALLY HOLDINGS LIMITED
SRegistered number 01115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, England & Wales
CIF 15 Limited Liability Company in Companies House, United Kingdom
CIF 16 CIF 17 CIF 18 CORBALLY HOLDINGS LTD
SRegistered number 01115746
1, High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, England
CIF 19 CORBALLY HOLDINGS LTD
SRegistered number 01115746
The Mill, High Street, Henley-in-arden, England, B95 5AA
Limited Company in England & Wales, England
CIF 20 Limited Company in England And Wales, England
CIF 21 CIF 22 CIF 23 CORBALLY HOLDINGS LTD
SRegistered number 01115746
The Mill, One High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, Uk
CIF 24 CORBALLY HOLDINGS LTD
SRegistered number 01115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, United Kingdom
CIF 25 CORBALLY HOLDINGS LTD
SRegistered number England
1, The Mill, High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, England
CIF 26 JTK HOLDINGS LTD
SRegistered number 1115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, England & Wales
CIF 27 PJK HOLDINGS LTD
SRegistered number 1115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, England & Wales
CIF 28 ST FRANCIS GROUP LIMITED
SRegistered number 1115746
The Mill, High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, England
CIF 29 ST FRANCIS GROUP LIMITED
SRegistered number 1115746
The Mill, One High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales
CIF 30 CIF 31 CIF 32 CIF 33 Limited Company in England And Wales, England
CIF 34 CIF 35 CIF 36 CIF 37 CIF 38 CIF 39 CIF 40 CIF 41 ST FRANCIS GROUP LIMITED
SRegistered number 1115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, England & Wales
CIF 42 CIF 43 CIF 44 CIF 45 Limited Liability Company in Companies House, United Kingdom
CIF 46 CIF 47 Private Limited Company in Companies House, Uk
CIF 48 ST FRANCIS GROUP LTD
SRegistered number 1115746
The Mill, High Street, Henley-in-arden, England, B95 5AA
Limited Company in England And Wales, England
CIF 49 CORBALLY HOLDINGS LTD LIMITED
SRegistered number 01115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, United Kingdom
CIF 50 DNK CORPORATE HOLDINGS LTD
SRegistered number 1115746
The Mill, One High Street, Henley-in-arden, United Kingdom, B95 5AA
Limited Liability Company in Companies House, England & Wales
CIF 51