Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Citicorp Limited
- Incorporated
- 5 July 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Vistastar House 54-56 Uxbridge RoadHanwellLondonW7 3SU
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2017
British
Born March 1992 (34)
Director · Appointed 5 July 2012
British
Born July 1966 (60)
Officer history (1 former)
2 August 2017
2 August 2017
5 July 2012
5 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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. 05613926
Former controllers (1)
6 April 2016
Ceased Staines Developments Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
6 Lampton Road Limited Owns 75–100% of shares
Citicorp Developments Ltd Owns 75–100% of shares
Staines Developments (No 2) Limited Owns 75–100% of shares
Citicorp Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £224,237
- Cash
- £76,008
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,095 | £395,696 | £1,306,303 | £1,300,765 | £613,758 | £394,578 |
| Current Assets | £5,070,399 | £4,669,450 | £4,008,321 | £3,116,362 | £2,179,900 | £4,066,960 |
| Debtors | £4,502,680 | £4,170,034 | £3,510,544 | £2,599,083 | £1,641,338 | £3,517,150 |
| Cash | £76,008 | £7,705 | £6,066 | £25,568 | £46,851 | £3,239 |
| Creditors (< 1 year) | £4,430,533 | £3,197,774 | £2,989,577 | £2,237,087 | £613,130 | £515,883 |
| Creditors (> 1 year) | £809,866 | £819,866 | £829,866 | £851,164 | £882,055 | £3,216,868 |
| Net Current Assets | £639,866 | £1,471,676 | £1,018,744 | £879,275 | £1,566,770 | £3,551,077 |
| Net Assets | £224,237 | £1,046,497 | £1,494,137 | £1,328,876 | £1,298,473 | £728,787 |
| Shareholder Funds | £224,237 | £1,046,497 | £1,494,137 | £1,328,876 | £1,298,473 | £728,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 January 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 January 2024 | ||
| 27 August 2024 | Confirmation statement with updates | 24 August 2024 |
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