Cityblock Limited

Active05704241 Private limited company
Incorporated
9 February 2006 (20 years)
Previously known as
City Portfolio Limited (until 10 September 2007)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
John Trevor Bargh
Alison Jane Bargh
Accounts type
Total exemption full
Region
North West
Address
21 Castle Hill
Lancaster
LA1 1YN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
20 December 2022
Resigned Power, Dermot Justin as Director
24 November 2022
Appointed Power, Dermot Justin as Director
14 February 2006
Appointed Bargh, Alison Jane as Secretary
14 February 2006
Appointed Bargh, Alison Jane as Director
14 February 2006
Appointed Bargh, John Trevor as Director
10 February 2006
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
10 February 2006
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
9 February 2006
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
9 February 2006
Appointed Form 10 Directors Fd Ltd 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)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Cityblock Limited This company
Cityblock Holdings Limited 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
£23,798
Current Ratio
0.0x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £219,810 £213,220 £203,697 £198,944 £196,732 £189,702 £176,476
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,303,596£2,303,596£2,303,596£2,303,596
Current Assets£23,898£35,458£17,630£24,427£11,870£34,986£37,425
Debtors£100£31,403£13,962£13,143£11,593£13,028£8,827
Cash£23,798£4,055£3,668£11,284£277£21,958£28,598
Creditors (< 1 year)£2,151,018£2,149,352£2,124,494£2,129,079£2,111,769£2,125,362£2,121,211
Net Current Assets(£2,127,120)(£2,113,894)(£2,106,864)(£2,104,652)(£2,099,899)(£2,090,376)(£2,083,786)
Net Assets£219,810
Shareholder Funds£176,476£189,702£196,732£198,944£203,697£213,220£219,810

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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