Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Citipool Holdings Limited
- Incorporated
- 8 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- North West
- Address
- Bank HouseMarket SquareCongletonCW12 1ET
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
Irish
Born May 1964 (62)
Director · Appointed 19 July 2016
British
Born December 1966 (59)
Director · Appointed 17 May 2016
British
Born June 1966 (60)
Director · Appointed 17 May 2016
British
Born May 1965 (61)
Manning, Bernard Francis
Secretary · Appointed 17 May 2016
Director · Appointed 8 August 2015
British
Born April 1965 (61)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Citipool Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £141
- Profit
- (£35,745)
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | ||||
| Current Assets | £3,010,162 | £3,820,425 | £3,820,509 | £12,933 | £12,346 | £97 |
| Debtors | £3,010,021 | £3,820,200 | £3,820,200 | £12,540 | £11,869 | £40 |
| Cash | £141 | £225 | £309 | £393 | £477 | £57 |
| Creditors (< 1 year) | £3,085,717 | £3,860,235 | £3,820,492 | £12,534 | (£211,489) | £5,592 |
| Net Current Assets | (£75,555) | £17 | £399 | £223,835 | (£5,495) | |
| Shareholder Funds | (£75,455) | (£39,710) | £117 | £499 | £223,935 | (£5,495) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 17 August 2026 | Director's details changed | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 20 December 2025 | Memorandum and Articles of Association |
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