Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Cibi Investments Limited
- Incorporated
- 5 August 1996 (30 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Menzies LLP 2nd FloorMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 February 2001
Also at Delamere Estates Limited · more companies
British
British
Born April 1948 (78)
Director · Appointed 28 August 1996
Also at Delamere Estates Limited · more companies
British
Born July 1951 (75)
Officer history (13 former)
20 February 2001
20 February 2001
20 February 2001
20 February 2001
20 February 2001
Resigned Mcdonald, Derek as Director
15 December 2000
Appointed Mcdonald, Derek as Director
15 December 2000
15 December 2000
15 December 2000
1 September 2000
1 September 2000
7 August 2000
7 August 2000
6 June 2000
6 June 2000
31 January 2000
28 August 1996
28 August 1996
28 August 1996
28 August 1996
28 August 1996
28 August 1996
15 August 1996
15 August 1996
15 August 1996
15 August 1996
5 August 1996
5 August 1996
5 August 1996
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
Right to appoint and remove directors
Private Limited Company
Reg. no. 01959646
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,400,363
- Cash
- £117,014
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 16.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,000,000 | £8,000,000 | £8,000,000 | |||
| Current Assets | £2,953,277 | £3,122,646 | £2,836,082 | £9,594,906 | £9,394,425 | £13,467,620 |
| Cash | £117,014 | £160,103 | £54,901 | £639,836 | £156,549 | £218,742 |
| Creditors (< 1 year) | £183,127 | £240,638 | £214,919 | £8,749,993 | £8,881,606 | £531,761 |
| Creditors (> 1 year) | £4,369,787 | £4,357,285 | £4,344,783 | £8,453,357 | ||
| Net Current Assets | £2,770,150 | £2,882,008 | £2,621,163 | £844,913 | £512,819 | £12,935,859 |
| Net Assets | £6,400,363 | £6,524,723 | £6,276,380 | £844,913 | £512,819 | £4,482,502 |
| Shareholder Funds | £6,400,363 | £6,524,723 | £6,276,380 | £844,913 | £512,819 | £4,482,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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