Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
City Square Limited
- Incorporated
- 16 February 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Patrick Hickey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Foundation HouseClarendon RoadWallingtonSM6 8QX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2012
Irish
Born September 1954 (72)
Officer history (1 former)
23 April 2015
16 February 2012
16 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born September 1954 (72)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,319,024
- Cash
- £334,048
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,216,391 | £2,216,391 | £1,753,699 | £1,639,727 | |||
| Current Assets | £2,662,613 | £2,903,264 | £3,338,854 | £5,392,550 | £2,211,737 | £1,709,545 | £1,709,678 |
| Debtors | £2,328,565 | £2,070,010 | £2,068,311 | £2,191,676 | £1,729,300 | £1,689,944 | £1,673,328 |
| Cash | £334,048 | £833,254 | £1,270,543 | £3,200,874 | £482,437 | £19,601 | £36,350 |
| Creditors (< 1 year) | £1,999,980 | £2,282,572 | £2,274,094 | £2,552,187 | £2,263,636 | £1,709,522 | £1,709,522 |
| Creditors (> 1 year) | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | ||
| Net Current Assets | £662,633 | £620,692 | £1,064,760 | £2,840,363 | (£51,899) | £23 | £156 |
| Net Assets | £1,319,024 | £1,277,083 | £1,258,459 | £1,280,363 | £27,828 | ||
| Shareholder Funds | £1,319,024 | £1,277,083 | £1,258,459 | £1,280,363 | £27,828 | £23 | £156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 7 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 |
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