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
    Director born in January 1982
    Individual (7 offsprings)
    Officer
    2021-08-24 ~ now
    OF - Director → CIF 0
    Roscoe Price
    Born in January 1982
    Individual (7 offsprings)
    Person with significant control
    2021-08-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Price, Reuben Dean
    Director born in July 1987
    Individual (5 offsprings)
    Officer
    2022-12-14 ~ now
    OF - Director → CIF 0
    Mr Reuben Dean Price
    Born in July 1987
    Individual (5 offsprings)
    Person with significant control
    2023-03-31 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Byne, Simon
    Financial Director born in June 1992
    Individual (4 offsprings)
    Officer
    2022-12-14 ~ now
    OF - Director → CIF 0
    Mr Simon Byne
    Born in June 1992
    Individual (4 offsprings)
    Person with significant control
    2023-03-31 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Mallinson, Kieran Richard
    Director born in October 1985
    Individual (4 offsprings)
    Officer
    2022-12-14 ~ now
    OF - Director → CIF 0
    Mr Kieran Richard Mallinson
    Born in October 1985
    Individual (4 offsprings)
    Person with significant control
    2023-03-31 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Mr James Alan Price
    Born in September 1964
    Individual (2 offsprings)
    Person with significant control
    2023-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CLL GROUP HOLDINGS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
27,820,001 GBP2023-12-31
Fixed Assets
27,820,001 GBP2023-12-31
Total Inventories
861,103 GBP2023-12-31
Debtors
Current
1,445,482 GBP2023-12-31
853,164 GBP2022-12-31
Cash at bank and in hand
3,141,060 GBP2023-12-31
1 GBP2022-12-31
Current Assets
5,447,645 GBP2023-12-31
853,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,843,322 GBP2023-12-31
Net Current Assets/Liabilities
604,323 GBP2023-12-31
853,165 GBP2022-12-31
Total Assets Less Current Liabilities
28,424,324 GBP2023-12-31
853,165 GBP2022-12-31
Net Assets/Liabilities
28,424,324 GBP2023-12-31
853,165 GBP2022-12-31
Equity
Called up share capital
416,767 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
22,393,901 GBP2023-12-31
Retained earnings (accumulated losses)
5,613,656 GBP2023-12-31
853,164 GBP2022-12-31
Profit/Loss
5,319,978 GBP2023-01-01 ~ 2023-12-31
853,164 GBP2022-01-01 ~ 2022-12-31
Equity
28,424,324 GBP2023-12-31
853,165 GBP2022-12-31
1 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,319,978 GBP2023-01-01 ~ 2023-12-31
853,164 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,319,978 GBP2023-01-01 ~ 2023-12-31
853,164 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,319,978 GBP2023-01-01 ~ 2023-12-31
853,164 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-559,486 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-559,486 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
Retained earnings (accumulated losses)
-559,486 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
22,251,181 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
861,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,445,481 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
853,164 GBP2022-12-31
Cash and Cash Equivalents
3,141,060 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,411 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,000 GBP2023-12-31
Corporation Tax Payable
Current
451,795 GBP2023-12-31
Taxation/Social Security Payable
Current
141,829 GBP2023-12-31
Other Creditors
Current
3,246,287 GBP2023-12-31
Creditors
Current
4,843,322 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,117 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Related profiles found in government register
  • CLL GROUP HOLDINGS LIMITED
    Info
    Registered number 13582442
    23 Springfield Lyons Approach, Springfield, Chelmsford CM2 5LB
    Private Limited Company incorporated on 2021-08-24 (3 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-23
    CIF 0
  • CLL GROUP HOLDINGS LIMITED
    S
    Registered number 13582442
    23, Springfield Lyons Approach, Springfield, Chelmsford, England, CM2 5LB
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 1
    Private Limited Company in Companies House, England
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    JIRA TRADING LIMITED - 2014-10-14
    23 Springfield Lyons Approach Springfield Lyons Approach, Springfield, Chelmsford, England
    Active Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    4,556,621 GBP2023-12-31
    Person with significant control
    2023-03-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    23 Springfield Lyons Approach, Springfield, Chelmsford, England
    Active Corporate (5 parents)
    Equity (Company account)
    3,358,417 GBP2023-12-31
    Person with significant control
    2023-03-31 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 3
    23 Springfield Lyons Approach, Springfield, Chelmsford, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2021-08-25 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.