Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
City Apartments Limited
- Incorporated
- 13 August 1999 (27 years)
- Industry
- Other accommodation (55900)
- Directors
- Vincent Paul EscalasDuarte Feio Silva RamalhoWilliam Christopher Henri Tonnard
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 14-15 Newbury StreetLondonEC1A 7HU
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Escalas, Vincent Paul
Director · Appointed 28 October 2024
French
Born May 1988 (38)
Ramalho, Duarte Feio Silva
Director · Appointed 28 October 2024
Portuguese
Born April 1989 (37)
Tonnard, William Christopher Henri
Director · Appointed 28 October 2024
French
Born February 1987 (39)
Cookson, Matthew Paul
Director · Appointed 1 May 2016
British
Born May 1981 (45)
Winter, Mark David
Director · Appointed 1 May 2016
British
Born November 1988
Officer history (7 former)
28 October 2024
Appointed Ramalho, Duarte Feio Silva as Director
28 October 2024
Appointed Tonnard, William Christopher Henri as Director
28 October 2024
28 October 2024
Appointed Escalas, Vincent Paul as Director
28 October 2024
1 October 2016
1 May 2016
Appointed Winter, Mark David as Director
1 May 2016
Appointed Cookson, Matthew Paul as Director
8 May 2015
8 May 2015
31 March 2008
Resigned Thorne, Steven as Director
14 August 2007
Appointed Thorne, Steven as Director
1 August 2001
11 April 2000
13 August 1999
13 August 1999
13 August 1999
13 August 1999
13 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15597937
Former controllers (2)
28 October 2024
28 October 2024
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,268,028
- up £1,240,110 (18%)
- Cash
- £1,013,632
- up £8,176 (1%)
- Employees
- 32
- no change
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £16,460,774 | £16,548,322 | £15,994,859 |
| Current Assets | £4,850,618 | £2,251,341 | £2,158,563 |
| Debtors | £1,245,885 | £1,276,167 | |
| Cash | £1,013,632 | £1,005,456 | £882,396 |
| Creditors (< 1 year) | £5,205,653 | £3,850,301 | £10,407,372 |
| Creditors (> 1 year) | £7,837,711 | £7,921,444 | |
| Net Current Assets | (£355,035) | (£1,598,960) | (£8,248,809) |
| Net Assets | £8,268,028 | £7,027,918 | £7,746,050 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 March 2026 | ||
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 13 January 2026 | Memorandum and Articles of Association | |||
| 13 January 2026 | Resolutions | |||
| 7 January 2026 | Registration of a charge |
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