Cityblock Development Limited

Active04438858 Private limited company
Incorporated
15 May 2002 (24 years)
Industry
Development of building projects (41100)
Controlled by
John Trevor Bargh
Alison Jane Bargh
Accounts type
Total exemption full
Region
North West
Address
21 Castle Hill
Lancaster
Lancashire
LA1 1YN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Charges

Total
15
Outstanding
0
Part satisfied
0
Satisfied
15

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
31 August 2007
Resigned Bargh, John Trevor as Secretary
31 August 2007
Appointed Bargh, Alison Jane as Director
31 August 2007
Resigned Higginson, Martin James as Director
31 August 2007
Appointed Bargh, Alison Jane as Secretary
31 August 2007
Resigned Hughes, Richard Ian as Director
5 September 2005
Appointed Hughes, Richard Ian as Director
16 May 2002
Appointed Bargh, John Trevor as Secretary
16 May 2002
Appointed Higginson, Martin James as Director
16 May 2002
Appointed Bargh, John Trevor as Director
16 May 2002
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
16 May 2002
Resigned York Place Company Nominees Limited as Corporate Nominee Director
15 May 2002
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
15 May 2002
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1958 (68)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1961 (65)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Cash
£400
Current Ratio
0.6x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£471,833) (£463,356) (£443,140) (£447,019) (£455,461) (£510,742) (£215,672)
Balance sheet detail
2025202420232022202120202019
Current Assets£396,784£174,175£110,847£112,860£101,336£72,947£53,856
Debtors£396,384£171,565£110,834£112,847£101,323£72,739£53,837
Cash£400£2,610£13£13£13£208£19
Creditors (< 1 year)£612,456£684,917£566,308£559,879£544,476£536,303£525,689
Net Current Assets(£215,672)(£510,742)(£455,461)(£447,019)(£443,140)(£463,356)(£471,833)
Shareholder Funds(£215,672)(£510,742)(£455,461)(£447,019)(£443,140)(£463,356)(£471,833)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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