Filing status
- Accounts due
- 25 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Citybay Management Limited
- Incorporated
- 5 October 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Ester Harouni
- Accounts type
- Micro entity
- Address
- 2nd FloorUnicorn HouseStation ClosePotters BarEN6 1TL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2026
British
Born February 1952 (74)
Officer history (5 former)
20 October 2026
20 October 2026
20 October 2026
12 November 2018
12 November 2018
1 January 2015
5 October 2007
Appointed Bennnett, Jason as Secretary
5 October 2007
Resigned Bennnett, Jason as Secretary
5 October 2007
5 October 2007
5 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1952 (74)
Former controllers (3)
20 October 2026
20 October 2026
1 November 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £163,301
- Employees
- 2
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £556,258 | £570,424 | £584,805 | £599,474 | £614,525 | £630,087 |
| Current Assets | £144,985 | £56,494 | £2,387 | £4,911 | £2,391 | £345 |
| Creditors (< 1 year) | £0 | £9,927 | £47,542 | £89,130 | £897,417 | |
| Creditors (> 1 year) | £863,006 | £863,006 | £863,006 | £863,006 | £859,860 | |
| Net Current Assets | £144,985 | £56,494 | (£7,540) | (£42,631) | (£86,739) | (£897,072) |
| Net Assets | £163,301 | £239,009 | £287,807 | £307,315 | £333,828 | |
| Shareholder Funds | £163,301 | £239,009 | £287,807 | £307,315 | £333,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Appointment of a director | |||
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control |
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