Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
City Trust Limited
- Incorporated
- 11 September 1973 (53 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Lye & Sons Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71 Queen Victoria StreetLondonEC4V 4BE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2016
British
Born October 1970 (56)
Director · Appointed 2 August 2016
British
Born October 1969 (57)
Director · Appointed 14 July 2008
British
Born August 1936 (90)
Secretary · Appointed 1 December 2003
British
Director · Appointed 9 March 1998
British
Born April 1972 (54)
Officer history (15 former)
6 December 2016
6 December 2016
2 August 2016
2 August 2016
10 May 2011
16 June 2010
Resigned Perlman, George David as Director
17 May 2010
30 November 2008
22 September 2008
14 July 2008
14 July 2008
11 July 2008
12 March 2004
1 December 2003
29 September 2003
29 September 2003
30 November 1998
9 March 1998
9 March 1998
4 February 1998
4 February 1998
2 February 1998
6 March 1997
Resigned Lorenz, Alan Richard David as Director
6 March 1997
4 July 1995
Resigned Robins, Allan Ronald as Director
20 March 1995
Appointed Robins, Allan Ronald as Director
30 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lye & Sons Limited
Corporate entity · Notified 31 December 2016
Owns 50–75% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £48,881,516
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £101 | £101 | ||||
| Current Assets | £55,966,773 | £64,676,755 | £74,638,646 | £72,982,049 | £69,949,873 | £61,077,148 | £32,048,985 |
| Debtors | £7,085,257 | £6,451,244 | £6,026,578 | £6,388,141 | £6,485,251 | £7,505,097 | £8,604,455 |
| Cash | £48,881,516 | £58,225,511 | £68,612,068 | £66,593,908 | £63,464,622 | £53,572,051 | £23,444,530 |
| Creditors (< 1 year) | £50,420,646 | £60,185,719 | £71,914,186 | £70,948,323 | £67,963,783 | £59,194,752 | £30,216,569 |
| Net Current Assets | £5,546,127 | £4,491,036 | £2,724,460 | £2,033,726 | £1,986,090 | £1,882,396 | £1,832,416 |
| Net Assets | £1,832,517 | ||||||
| Shareholder Funds | £5,546,228 | £4,491,137 | £2,724,561 | £2,033,827 | £1,986,191 | £1,882,497 | £1,832,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 February 2026 | Director's details changed | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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