Filing status
- Accounts due
- 1 October 2027
- Last accounts
- 1 January 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Cityhill Investments Limited
- Incorporated
- 26 September 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Roger Hensman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2015
British
Born November 1981
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1981
Financials
Balance sheet as at 1 January 2026 · total exemption full accounts
- Net Assets
- £2,649,291
- Cash
- £2,218,095
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,862,960 | £1,931,047 | £1,361,561 | £1,287,509 | £784,664 | £738,399 | ||
| Current Assets | £2,285,763 | £1,401,342 | £1,370,044 | £1,392,532 | £1,551,109 | £1,279,248 | £1,309,954 | £1,186,685 |
| Debtors | £67,668 | £360,821 | £957,626 | £1,369,270 | £1,288,893 | £971,291 | £1,161,613 | £1,150,355 |
| Cash | £2,218,095 | £1,040,521 | £412,418 | £23,262 | £262,216 | £307,957 | £148,341 | £36,330 |
| Creditors (< 1 year) | £1,383,912 | £285,664 | £752,449 | £553,719 | £252,583 | £206,882 | £137,375 | £253,595 |
| Net Current Assets | £901,851 | £1,115,678 | £617,595 | £838,813 | £1,298,526 | £1,072,366 | £1,172,579 | £933,090 |
| Net Assets | £2,649,291 | £2,668,853 | £2,518,083 | £2,745,537 | £2,645,696 | £2,368,823 | £1,970,451 | £1,655,681 |
| Shareholder Funds | £2,649,291 | £2,668,853 | £2,518,083 | £2,745,537 | £2,645,696 | £2,368,823 | £1,970,451 | £1,655,681 |
| Turnover | £344,274 | |||||||
| Admin Expenses | £9,635 | |||||||
| Operating Profit | £615,873 | |||||||
| Profit Before Tax | £417,768 | |||||||
| Tax | £102,998 | |||||||
| Profit for Period | £314,770 | |||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 10 February 2026 | Total exemption full accounts | 1 January 2026 | ||
| 1 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 1 January 2025 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 |
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