Cityblock Holdings Limited

Active04450448 Private limited company
Incorporated
29 May 2002 (24 years)
Industry
Construction of domestic buildings (41202)
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
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
20 December 2022
Resigned Power, Dermot Justin as Director
24 November 2022
Appointed Power, Dermot Justin as Director
31 August 2007
Resigned Bargh, John Trevor as Secretary
31 August 2007
Appointed Bargh, Alison Jane as Director
31 August 2007
Appointed Bargh, Alison Jane as Secretary
31 August 2007
Resigned Higginson, Martin James as Director
30 May 2002
Appointed Bargh, John Trevor as Director
30 May 2002
Appointed Bargh, John Trevor as Secretary
30 May 2002
Appointed Higginson, Martin James as Director
30 May 2002
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
30 May 2002
Resigned York Place Company Nominees Limited as Corporate Nominee Director
29 May 2002
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
29 May 2002
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05704241

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Cityblock Holdings Limited This company Owns 75–100% of shares
City Portfolio Limited Owns 75–100% of shares
Cityblock (Lancaster 4) Limited Owns 75–100% of shares
Cityblock (Lancaster 6) Limited Owns 75–100% of shares
Cityblock Lettings (Lancaster 6) Limited Owns 75–100% of shares (as a firm)

Financials

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

Cash
£643,169
Current Ratio
2.4x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £7,729,772 £7,731,574 £7,753,034 £7,751,682 £7,752,406 £5,015,314 £3,039,925
Balance sheet detail
2025202420232022202120202019
Fixed Assets£334,535£334,535£334,535£334,535
Current Assets£5,154,537£6,053,437£8,669,968£8,741,971£9,326,358£9,304,573£9,453,548
Debtors£4,511,368£6,031,808£6,179,036£6,201,384£6,746,620£6,712,324£6,536,713
Cash£643,169£21,629£4,233£53,888£93,039£105,550£430,136
Creditors (< 1 year)£2,136,241£1,271,142£1,252,097£1,324,824£1,907,859£1,907,534£2,058,311
Net Current Assets£3,018,296£4,782,295£7,417,871£7,417,147£7,418,499£7,397,039£7,395,237
Shareholder Funds£3,039,925£5,015,314£7,752,406£7,751,682£7,753,034£7,731,574£7,729,772

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with updates29 May 2026
29 May 2026Total exemption full accounts31 August 2025
6 May 2026Director's details changed
6 May 2026Director's details changed
6 May 2026Director's details changed
Show all recent filings

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