Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
City Portfolio Limited
- Incorporated
- 10 July 2007 (19 years)
- Previously known as
- Bannerpaper Limited (until 10 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 21 Castle HillLancasterLA1 1YN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2017
British
Born July 1961 (65)
Secretary · Appointed 23 August 2007
British
Director · Appointed 23 August 2007
British
Born February 1958 (68)
Officer history (3 former)
20 December 2022
24 November 2022
1 June 2017
23 August 2007
23 August 2007
23 August 2007
23 August 2007
10 July 2007
10 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04450448
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1958 (68)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cityblock Holdings Limited Owns 75–100% of shares
City Portfolio Limited This company 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)
Cityblock Lettings (Lancaster 4) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £737
- Cash
- £371,209
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,170,997 | £3,126,664 | £3,841,364 | £3,681,495 | |||
| Current Assets | £1,923,694 | £1,698,748 | £1,117,849 | £1,223,822 | £1,275,323 | £598,106 | £713,909 |
| Debtors | £1,552,485 | £1,416,209 | £982,425 | £973,083 | £1,013,415 | £80,932 | £36,876 |
| Cash | £371,209 | £282,539 | £135,424 | £250,739 | £261,908 | £517,174 | £677,033 |
| Creditors (< 1 year) | £2,944,768 | £3,239,931 | £3,802,236 | £3,913,528 | £3,312,880 | £3,345,036 | £3,283,976 |
| Creditors (> 1 year) | £0 | £575,000 | £0 | £650,000 | £675,000 | £700,000 | |
| Net Current Assets | (£1,021,074) | (£1,541,183) | (£2,684,387) | (£2,689,706) | (£2,037,557) | (£2,746,930) | (£2,570,067) |
| Net Assets | £737 | £474,594 | £481,291 | £439,107 | £419,434 | £411,428 | |
| Shareholder Funds | £737 | £474,594 | £488,728 | £481,291 | £439,107 | £419,434 | £411,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 6 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Director's details changed |
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