Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where City & Town Group Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,937,509 | £5,926,825 | £5,926,825 |
| Debtors | £7,591,390 | £6,609,450 | £6,461,045 |
| Cash | £514,679 | £323,219 | £510,494 |
| Creditors (< 1 year) | £205,591 | £142,825 | £426,592 |
| Net Current Assets | £7,900,478 | £6,789,844 | £6,544,947 |
| Net Assets | £13,699,354 | £12,486,539 | £11,987,272 |
| Shareholder Funds | £13,699,354 | £12,486,539 | £11,987,272 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 14 March 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →