Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Citylake Investments Limited
- Incorporated
- 16 June 1978 (48 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 October 2002
American
Director · Appointed 11 October 2002
British
Born August 1956 (70)
Director
American
Born April 1958 (68)
Officer history (5 former)
6 March 2003
6 March 2003
6 March 2003
22 January 2003
11 October 2002
11 October 2002
21 April 1993
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 4393481
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,081,685
- Cash
- £59,251
- Profit
- £94,986
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,586,094 | £5,500,207 | £6,000,276 | £6,169,366 | £6,169,489 | £6,164,771 |
| Current Assets | £3,047,381 | £3,037,376 | £3,144,683 | £3,418,146 | £3,602,122 | £3,609,354 |
| Debtors | £2,988,130 | £2,982,008 | £3,027,290 | £3,233,198 | £3,454,105 | £3,581,502 |
| Cash | £59,251 | £55,368 | £117,393 | £184,948 | £148,017 | £27,852 |
| Creditors (< 1 year) | £1,401,131 | £1,325,225 | £1,348,295 | £917,845 | £822,102 | £2,920,116 |
| Creditors (> 1 year) | £1,762,500 | £1,837,500 | £1,937,500 | £2,037,500 | £2,087,500 | |
| Net Current Assets | £1,646,250 | £1,712,151 | £1,796,388 | £2,500,301 | £2,780,020 | £689,238 |
| Net Assets | £5,081,685 | £4,986,699 | £5,450,035 | £6,059,811 | £6,289,653 | £6,281,653 |
| Shareholder Funds | £5,081,685 | £4,986,699 | £5,450,035 | £6,059,811 | £6,289,653 | £6,281,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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