Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Citadel Investments Limited
- Incorporated
- 9 October 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gary Marc Leigh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Harmood GroveLondonNW1 8DH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2001
British
Born May 1963 (63)
Officer history (6 former)
11 April 2013
Resigned Johnston, Helen Julia as Secretary
17 June 2010
Appointed Johnston, Helen Julia as Secretary
14 June 2010
1 September 2003
Resigned Leeuwis, Fred as Secretary
1 September 2003
15 October 2002
Resigned Leeuwis, Fred as Director
15 March 2001
15 March 2001
Appointed Leeuwis, Fred as Secretary
15 March 2001
Appointed Leeuwis, Fred as Director
15 March 2001
Resigned J M Secretaries Limited as Corporate Secretary
15 March 2001
9 October 2000
Appointed J M Secretaries Limited as Corporate Secretary
9 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Holdings 1
Companies where Citadel Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
9 September 2022
Ceased Richard Johnston Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,755,333
- Cash
- £312,608
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,271,597 | £3,262,648 | £3,232,878 | £4,105,769 | £4,085,327 | £4,150,067 | £4,061,901 |
| Current Assets | £1,295,155 | £1,165,070 | £1,344,980 | £1,714,079 | £1,641,944 | £1,479,761 | £878,586 |
| Debtors | £978,056 | £856,058 | £1,059,033 | £1,383,370 | £1,204,402 | £641,945 | £511,518 |
| Cash | £312,608 | £249,962 | £257,933 | £240,037 | £219,635 | £746,158 | £230,903 |
| Creditors (< 1 year) | £299,243 | £237,229 | £423,089 | £222,730 | £186,062 | £144,172 | £141,247 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,561,692 | £1,571,804 | £1,595,958 | £992,625 |
| Net Current Assets | £995,912 | £927,841 | £921,891 | £1,491,349 | £1,455,882 | £1,335,589 | £737,339 |
| Net Assets | £2,755,333 | £2,680,306 | £2,648,067 | £3,296,485 | £3,410,125 | £3,335,476 | £3,308,282 |
| Shareholder Funds | £2,755,333 | £2,680,306 | £2,648,067 | £3,296,485 | £3,410,125 | £3,335,476 | £3,308,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 18 August 2025 | Purchase of own shares | |||
| 6 August 2025 | Cancellation of shares |
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