Citybay Limited

With a receiver on a charge03233655 Private limited company
Incorporated
5 August 1996 (30 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jeremiah Harouni
Accounts type
Micro entity
Address
2nd Floor
Unicorn House
Station Close
Potters Bar
EN6 1TL

Filing status

Accounts due
23 May 2027
Last accounts
30 August 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
29
Outstanding
2
Part satisfied
0
Satisfied
27

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jeremiah Harouni
Individual · Notified 18 July 2016
Owns 75–100% of shares
Owns 50–75% of shares (as a trust)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1949 (77)

Holdings 2

Companies where Citybay Limited is registered as a person with significant control

Owns 75–100% of shares
With a receiver on a charge
Owns 75–100% of shares
Active
Former controllers (1)
1 December 2016
Ceased Ester Louise Nassiv — Owns 25–50% of shares

Financials

Balance sheet as at 30 August 2025 · micro entity accounts

Net Assets
£1,490,375
Employees
1
Debt Ratio
-84%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £984,521 £1,063,353 £1,146,529 £1,226,434 £1,324,817 £1,441,254 £1,490,375
Balance sheet detail
2025202420232022202120202019
Fixed Assets£808,120£836,635£865,194£893,816£922,519£951,331£980,287
Current Assets£471£4,037£9,959£4,152£354£1,975£355
Creditors (< 1 year)£788,546£742,639£226,538£170,148£116,038£69,512£672,321
Creditors (> 1 year)£1,452,355£1,464,085£1,919,781£1,920,670£1,920,670£1,920,670£1,252,715
Net Current Assets(£780,589)(£730,047)(£216,579)(£165,996)(£115,684)(£67,537)(£671,966)
Net Assets£1,490,375£1,441,254£1,324,817£1,226,434£1,146,529£1,063,353£984,521
Shareholder Funds£1,490,375£1,441,254£1,324,817£1,226,434£1,146,529£1,063,353£984,521

Filings

Filing history not loaded yet. See it on Companies House

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