Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Citic Construction (UK) Limited
- Incorporated
- 4 December 2015 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Tao Teng
- Accounts type
- Small
- Region
- Greater London
- Address
- 9 St. Clare StreetLondonEC3N 1LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Teng, Tao, Mr.
Director · Appointed 13 June 2025
Chinese
Born November 1981
Officer history (4 former)
13 June 2025
Appointed Teng, Tao, Mr. as Director
13 June 2025
Resigned Piao, Bo as Director
13 June 2025
Resigned Chen, Xiaojia as Director
13 June 2025
Resigned Tao, Yang as Director
12 April 2016
Resigned Rui, Ma as Director
25 March 2016
Appointed Piao, Bo as Director
4 December 2015
Appointed Rui, Ma as Director
4 December 2015
Appointed Chen, Xiaojia as Director
4 December 2015
Appointed Tao, Yang as Director
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.
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£6,842,102)
- Cash
- £32,313
- Debt Ratio
- 10513%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,051 | £346 | £200 | £876 | |
| Current Assets | £65,706 | £139,768 | £8,650,556 | £9,653,644 | £10,561,697 | |
| Cash | £32,313 | £57,844 | £86,123 | £262,807 | £10,340,779 | |
| Creditors (< 1 year) | £6,907,808 | £6,005,672 | £8,501,803 | £8,665,017 | £8,727,770 | |
| Net Current Assets | (£6,842,102) | (£5,865,904) | £148,753 | £988,627 | £1,833,927 | |
| Net Assets | (£6,842,102) | (£5,865,053) | £149,061 | £988,789 | £1,834,722 | |
| Shareholder Funds | (£6,842,102) | (£5,865,053) | £149,061 | £988,789 | £1,834,722 | |
| Turnover | £0 | £14,852,613 | ||||
| Cost of Sales | £0 | £14,561,384 | ||||
| Gross Profit | £0 | £291,229 | ||||
| Admin Expenses | £1,075,754 | £1,031,872 | ||||
| Staff Costs | £509,797 | £361,863 | ||||
| Operating Profit | (£1,075,080) | (£740,643) | ||||
| Profit Before Tax | (£1,043,539) | (£671,476) | ||||
| Tax | (£197,606) | (£123,472) | ||||
| Profit for Period | (£845,933) | (£548,004) | ||||
Filings
Filing history not loaded yet. See it on Companies House
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