The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Price, Roscoe
Born in January 1982Individual (7 offsprings)Officer2021-08-24 ~ nowOF - Director → CIF 0Roscoe Price
Born in January 1982Individual (7 offsprings)Person with significant control2021-08-24 ~ nowPE - Has significant influence or control → CIF 0 - 2
Mallinson, Kieran Richard
Born in October 1985Individual (4 offsprings)Officer2022-12-14 ~ nowOF - Director → CIF 0Mr Kieran Richard Mallinson
Born in October 1985Individual (4 offsprings)Person with significant control2023-03-31 ~ nowPE - Has significant influence or control → CIF 0 - 3
Mr James Alan Price
Born in September 1964Individual (2 offsprings)Person with significant control2023-03-31 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 4
Price, Reuben Dean
Born in July 1987Individual (5 offsprings)Officer2022-12-14 ~ nowOF - Director → CIF 0Mr Reuben Dean Price
Born in July 1987Individual (5 offsprings)Person with significant control2023-03-31 ~ nowPE - Has significant influence or control → CIF 0 - 5
Byne, Simon
Born in June 1992Individual (4 offsprings)Officer2022-12-14 ~ nowOF - Director → CIF 0Mr Simon Byne
Born in June 1992Individual (4 offsprings)Person with significant control2023-03-31 ~ nowPE - Has significant influence or control → CIF 0
Company in focus
CLL GROUP HOLDINGS LIMITED
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
27,824,562 GBP2024-12-31
27,820,001 GBP2023-12-31
Fixed Assets
27,824,562 GBP2024-12-31
27,820,001 GBP2023-12-31
Total Inventories
882,161 GBP2024-12-31
861,103 GBP2023-12-31
Debtors
Current
909,151 GBP2024-12-31
1,445,482 GBP2023-12-31
Cash at bank and in hand
1,765,282 GBP2024-12-31
3,141,060 GBP2023-12-31
Current Assets
3,556,594 GBP2024-12-31
5,447,645 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,843,322 GBP2023-12-31
Net Current Assets/Liabilities
189,535 GBP2024-12-31
604,323 GBP2023-12-31
Total Assets Less Current Liabilities
28,014,097 GBP2024-12-31
28,424,324 GBP2023-12-31
Net Assets/Liabilities
28,014,097 GBP2024-12-31
28,424,324 GBP2023-12-31
Equity
Called up share capital
416,767 GBP2024-12-31
416,767 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
22,393,901 GBP2024-12-31
22,393,901 GBP2023-12-31
Retained earnings (accumulated losses)
5,203,429 GBP2024-12-31
5,613,656 GBP2023-12-31
853,164 GBP2023-01-01
Profit/Loss
1,383,773 GBP2024-01-01 ~ 2024-12-31
5,319,978 GBP2023-01-01 ~ 2023-12-31
Equity
28,014,097 GBP2024-12-31
28,424,324 GBP2023-12-31
853,165 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,383,773 GBP2024-01-01 ~ 2024-12-31
5,319,978 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,383,773 GBP2024-01-01 ~ 2024-12-31
5,319,978 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,383,773 GBP2024-01-01 ~ 2024-12-31
5,319,978 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,794,000 GBP2024-01-01 ~ 2024-12-31
-559,486 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,794,000 GBP2024-01-01 ~ 2024-12-31
-559,486 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,794,000 GBP2024-01-01 ~ 2024-12-31
-559,486 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,794,000 GBP2024-01-01 ~ 2024-12-31
22,251,181 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
416,766 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
416,766 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
416,766 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
882,161 GBP2024-12-31
861,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,445,481 GBP2023-12-31
Other Debtors
Current
909,151 GBP2024-12-31
1 GBP2023-12-31
Cash and Cash Equivalents
1,765,282 GBP2024-12-31
3,141,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,411 GBP2023-12-31
Amounts owed to group undertakings
Current
1,777,074 GBP2024-12-31
1,000,000 GBP2023-12-31
Corporation Tax Payable
Current
158,293 GBP2024-12-31
451,795 GBP2023-12-31
Taxation/Social Security Payable
Current
33,804 GBP2024-12-31
141,829 GBP2023-12-31
Other Creditors
Current
1,397,888 GBP2024-12-31
3,246,287 GBP2023-12-31
Creditors
Current
3,367,059 GBP2024-12-31
4,843,322 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,001 shares2024-12-31
13,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,117 shares2024-12-31
40,117 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Related profiles found in government register
- Registered number 13582442
CLL GROUP HOLDINGS LIMITED
Info23 Springfield Lyons Approach, Springfield, Chelmsford CM2 5LBPRIVATE LIMITED COMPANY incorporated on 2021-08-24 (4 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-08-23CIF 0 CLL GROUP HOLDINGS LIMITED
SRegistered number 1358244223, Springfield Lyons Approach, Springfield, Chelmsford, England, CM2 5LBPrivate Company Limited By Shares in Companies House, England And WalesCIF 1Private Limited Company in Companies House, EnglandCIF 2 CIF 3
Offspring entities and appointments
Active
3
- 1
COLORMINIUM (LONDON) LTD
- nowJIRA TRADING LIMITED - 2014-10-1423 Springfield Lyons Approach Springfield Lyons Approach, Springfield, Chelmsford, EnglandActive Corporate (6 parents, 2 offsprings)Equity (Company account)8,003,192 GBP2024-12-31Person with significant control2023-03-31 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OE - 223 Springfield Lyons Approach, Springfield, Chelmsford, EnglandActive Corporate (6 parents)Equity (Company account)3,844,862 GBP2024-12-31Person with significant control2023-03-31 ~ nowCIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Ownership of shares – 75% or more → OE
- 323 Springfield Lyons Approach, Springfield, Chelmsford, EnglandDissolved Corporate (2 parents)Person with significant control2021-08-25 ~ dissolvedCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.