Cityblock (Lancaster 4) Limited

Active07768909 Private limited company
Incorporated
9 September 2011 (15 years)
Previously known as
Cityblock (Lancaster) 4 Limited (until 16 July 2014)
Cityblock (Liverpool) Limited (until 16 July 2014)
This list may be incomplete. See all names on Companies House
Industry
Construction of domestic buildings (41202)
Other accommodation (55900)
Accounts type
Small
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
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
4 September 2020
Resigned Crews, Martin Keith as Director
2 August 2017
Appointed Crews, Martin Keith as Director
9 September 2011
Appointed Bargh, Alison Jane as Director
9 September 2011
Appointed Bargh, John Trevor as Director

Ownership 3 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)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04450448

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Cityblock Holdings Limited Owns 75–100% of shares
City Portfolio Limited Owns 75–100% of shares
Cityblock (Lancaster 4) Limited This company 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 · small accounts

Net Assets
(£255,696)
Cash
£446
Current Ratio
225.5x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2025 (£528,083) (£651,547) (£255,696)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£1
Current Assets£4,012,083£4,398,480£4,708,508£4,961,560£5,645,003£5,731,062£5,857,619
Debtors£4,011,637£4,363,091£4,641,145£4,816,535£5,432,597£5,427,437£5,461,174
Cash£446£35,389£67,363£145,025£212,406£303,625£396,445
Creditors (< 1 year)£17,790£5,774,912£5,823,908£5,836,890£6,401,566£6,382,610£2,185,702
Creditors (> 1 year)£4,249,989£0£4,200,000
Net Current Assets£3,994,293(£1,376,432)(£1,115,400)(£875,330)(£756,563)(£651,548)£3,671,917
Net Assets(£255,696)(£651,547)(£528,083)
Shareholder Funds(£255,696)(£1,376,432)(£1,115,400)(£875,330)(£756,563)(£651,547)(£528,083)

Filings

Filing history not loaded yet. See it on Companies House

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