Citygrove Securities Limited

Active04757585 Private limited company

Incorporated: 8 May 2003 (23 years)
Industry: Buying and selling of own real estate (68100)
Directors: Andrew Banks
Daemon Leonard Sheehan
Andrew James Rennie
all 4 directors
Owned by: Toby Richard Baines
Accounts type: Total exemption full
Region: South East
Address: Suite F2
Church House Business Centre
Church Street
Godalming
GU7 1EW

Filing status

Accounts due: 31 December 2027
Last accounts: 31 March 2026
Conf. stmt due: 11 March 2027
Last conf. stmt: 25 February 2026

Charges

Total: 7
Outstanding: 4
Part satisfied: 0
Satisfied: 3

Officers 5 active

Officer details are public data from the Companies House register.

Banks, Andrew

Secretary · Appointed 22 October 2019

Banks, Andrew

Director · Appointed 22 October 2019

Also at Westmoreland Securities Limited, Citygrove Development Services Limited, Citygrove Professional Services Limited · more companies

British

Born September 1964 (62)

Sheehan, Daemon Leonard

Director · Appointed 27 September 2010

Also at Gunridge Espana Limited, Citygrove Hannover Limited, Citygrove Professional Services Limited · more companies

British

Born March 1968 (58)

Rennie, Andrew James

Director · Appointed 3 July 2003

Also at Lambeth Developments Limited, Westmoreland Securities Limited, Harbourside Securities Limited · more companies

British

Born March 1966 (60)

Baines, Toby Richard

Director · Appointed 8 May 2003

Also at Harbourside Securities Limited, St Mary's Convent and Nursing Home (Chiswick), Citygrove European Developments Limited · more companies

British

Born February 1962 (64)

Officer history (14 former)

22 October 2019

Resigned Waddell, Philip Andrew as Secretary

22 October 2019

Appointed Banks, Andrew as Director

22 October 2019

Appointed Banks, Andrew as Secretary

22 October 2019

Resigned Waddell, Philip Andrew as Director

30 April 2018

Resigned Lane, Robert Edward as Director

10 November 2015

Appointed Lane, Robert Edward as Director

28 May 2015

Resigned De Chalus, Oliver Henry Francois as Director

27 September 2010

Appointed Sheehan, Daemon Leonard as Director

27 April 2010

Resigned Adair, Murray Edward as Director

26 April 2010

Appointed De Chalus, Oliver Henry Francois as Director

27 July 2009

Resigned Aitchison, Gordon Clark as Director

29 June 2007

Resigned Rennie, Andrew James as Secretary

29 June 2007

Appointed Waddell, Philip Andrew as Secretary

2 April 2007

Appointed Waddell, Philip Andrew as Director

15 February 2007

Resigned Hilsdon, Mark Antony as Secretary

15 February 2007

Appointed Rennie, Andrew James as Secretary

31 August 2006

Resigned Newton, Jonathan James as Director

1 June 2006

Appointed Aitchison, Gordon Clark as Director

1 June 2006

Appointed Adair, Murray Edward as Director

14 September 2005

Appointed Hilsdon, Mark Antony as Secretary

14 September 2005

Resigned Fawcett, James Adrian as Secretary

14 September 2005

Resigned Fawcett, James Adrian as Director

3 July 2003

Appointed Rennie, Andrew James as Director

3 July 2003

Appointed Newton, Jonathan James as Director

8 May 2003

Appointed Baines, Toby Richard as Director

8 May 2003

Appointed Waterlow Nominees Limited as Corporate Nominee Director

8 May 2003

Resigned Waterlow Nominees Limited as Corporate Nominee Director

8 May 2003

Appointed Waterlow Secretaries Limited as Corporate Nominee Director

8 May 2003

Resigned Waterlow Secretaries Limited as Corporate Nominee Director

8 May 2003

Appointed Fawcett, James Adrian as Secretary

8 May 2003

Resigned Davies, Dunstana Adeshola as Secretary

8 May 2003

Appointed Fawcett, James Adrian as Director

8 May 2003

Appointed Davies, Dunstana Adeshola as Secretary

Ownership 1 active

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

Toby Richard Baines

Individual · Notified 30 June 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

British

Born February 1962 (64)

Holdings 1

Companies where Citygrove Securities Limited is registered as a person with significant control

Gunridge Espana Limited

Owns 25–50% of shares

Active

Financials

Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House

Cash: £38,169
Turnover: £1,474,341
Profit Before Tax: (£117,983)
Employees: 4

Current Ratio: 1.7x
Profit Margin: -8%
Return on Equity: -1%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£10,139	£3,918	£3,480	£12,852	£24,748	£36,983
Current Assets	£38,930,390	£37,706,690	£39,448,908	£39,046,818	£39,362,329	£40,988,539
Debtors	£38,892,221	£37,393,952	£38,676,104	£37,037,592	£37,714,576	£37,002,601
Cash	£38,169	£312,738	£772,804	£2,009,226	£1,647,753	£3,985,938
Creditors (< 1 year)	£22,837,857	£21,489,953	£23,213,608	£27,202,177	£26,222,873	£28,365,225
Net Current Assets	£16,092,533	£16,216,737	£16,235,300	£11,844,641	£13,139,456	£12,623,314
Shareholder Funds	£16,102,672	£16,220,655	£16,238,780	£11,857,493	£13,164,204	£12,660,297

Turnover	£1,474,341	£778,171	£6,489,079	£951,510	£673,000	£5,384,009
Cost of Sales	£421,406	£768,012	£2,313,066	£380,046	£792,980
Gross Profit	£1,052,935	£10,159	£4,176,013	£571,464	(£119,980)
Admin Expenses	£1,574,795	£456,297	£5,164,161	£2,622,660	£56,926	£5,122,157
Operating Profit	(£256,777)	(£181,138)	(£723,148)	(£1,796,196)	£73,094	£632,312
Profit Before Tax	(£117,983)	(£17,142)	£4,381,287	(£1,618,246)	£243,555	£7,394,413
Tax	£0	£983	£0	(£311,535)	£43,398	£127,296
Profit for Period	(£117,983)	(£18,125)	£4,381,287	(£1,306,711)	£200,157	£7,267,117

Filings 101

Date	Description	Made Up To
28 August 2026	Total exemption full accounts	31 March 2026
10 August 2026	Registered office address changed
12 May 2026	Confirmation statement with no updates	25 February 2026
14 October 2025	Full accounts	31 March 2025
22 September 2025	Registration of a charge