Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Citylease Limited
- Incorporated
- 13 September 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Nicholas John HockinMatthew John Hockin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bucklands House256 Fort Austin AvenuePlymouthPL6 5SS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2000
British
Born January 1973 (53)
Officer history (5 former)
18 May 2018
18 May 2018
11 August 2000
11 August 2000
11 August 2000
11 August 2000
11 August 2000
11 August 2000
13 September 1999
13 September 1999
13 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
British
Born March 1975 (51)
Holdings 1
Companies where Citylease Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £854,063
- Cash
- £17,248
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,479 | £1,117,062 | £987,955 | £988,321 | £987,534 | £767,003 | £766,130 |
| Current Assets | £38,241 | £55,485 | £54,816 | £58,778 | £54,046 | £288,624 | £266,940 |
| Debtors | £54,869 | £54,046 | £275,659 | £266,733 | |||
| Cash | £17,248 | £18,550 | £3,909 | £12,965 | £207 | ||
| Creditors (< 1 year) | £189,305 | £232,681 | £261,301 | £258,789 | £264,341 | £298,353 | £283,412 |
| Creditors (> 1 year) | £35,323 | £69,494 | £101,751 | £138,859 | £154,181 | ||
| Net Current Assets | (£151,064) | (£177,196) | (£206,485) | (£200,011) | (£210,295) | (£9,729) | (£16,472) |
| Net Assets | £854,063 | £828,467 | £665,777 | £644,308 | £618,081 | £561,381 | £544,522 |
| Shareholder Funds | £644,308 | £618,081 | £561,381 | £544,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 11 September 2024 |
Some other companies at this address
Other companies in this industry
Bradford
Chipping Norton
Folkestone
Wetherby
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →