Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Cityglen Limited
- Incorporated
- 12 July 2000 (26 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Timothy Anthony O'Leary
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Blackburn House Third Floor East Suite22-26 Eastern RoadRomfordRM1 3PJ
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2000
Irish
Born May 1966 (60)
Officer history (4 former)
11 October 2016
18 November 2004
6 September 2004
15 September 2000
15 September 2000
12 July 2000
12 July 2000
12 July 2000
12 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born May 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£218,130)
- Cash
- £111,355
- Employees
- 13
- Debt Ratio
- 110%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,558 | £204,419 | £183,020 | £211,194 | £253,490 | £273,049 |
| Current Assets | £1,990,563 | £2,388,682 | £1,989,960 | £2,410,475 | £2,745,234 | £2,975,197 |
| Debtors | £1,879,208 | £2,255,247 | £1,927,122 | £2,265,852 | £2,423,421 | £2,883,376 |
| Cash | £111,355 | £133,435 | £62,838 | £144,623 | £321,813 | £91,821 |
| Creditors (< 1 year) | £2,356,699 | £2,555,844 | £1,774,640 | £1,820,153 | £2,002,037 | £2,136,447 |
| Creditors (> 1 year) | £0 | £41,936 | £122,187 | £231,912 | £329,024 | £118,844 |
| Net Current Assets | (£366,136) | (£167,162) | £215,320 | £590,322 | £743,197 | £838,750 |
| Net Assets | (£218,130) | (£24,770) | £180,545 | £569,604 | £667,663 | £967,970 |
| Shareholder Funds | (£218,130) | (£24,770) | £180,545 | £569,604 | £667,663 | £967,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 October 2025 | Registration of a charge | |||
| 15 October 2025 | Registration of a charge | |||
| 15 October 2025 | Registration of a charge |
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