Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Cityblock Lettings (Lancaster 4) Limited
- Incorporated
- 16 September 2016 (10 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 21 Castle HillLancasterLA1 1YN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2016
British
Born July 1961 (65)
Director · Appointed 16 September 2016
British
Born February 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Companies Act 2006
Reg. no. 04450448
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cityblock Holdings Limited Owns 75–100% of shares
City Portfolio Limited Owns 75–100% of shares
Cityblock (Lancaster 4) Limited Owns 75–100% of shares
Cityblock (Lancaster 6) Limited Owns 75–100% of shares
Cityblock Lettings (Lancaster 6) Limited Owns 75–100% of shares (as a firm)
Cityblock Lettings (Lancaster 4) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £4,452,848
- Cash
- £347,808
- Debt Ratio
- 51%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,010,000 | £8,040,095 | £7,700,324 | £7,700,687 | £7,310,000 | £7,310,000 | £7,940,000 |
| Current Assets | £1,162,476 | £1,324,231 | £1,369,619 | £1,156,214 | £1,602,561 | £1,486,778 | £1,035,449 |
| Debtors | £814,668 | £853,213 | £561,245 | £650,175 | £665,618 | £747,553 | £611,571 |
| Cash | £347,808 | £471,018 | £808,374 | £506,039 | £936,943 | £739,225 | £423,878 |
| Creditors (< 1 year) | £3,995,691 | £4,525,133 | £4,837,939 | £4,846,654 | £5,473,302 | £5,700,183 | £5,664,334 |
| Net Current Assets | (£2,833,215) | (£3,200,902) | (£3,468,320) | (£3,690,440) | (£3,870,741) | (£4,213,405) | (£4,628,885) |
| Net Assets | £4,452,848 | £4,111,074 | £3,577,827 | £3,360,225 | £2,891,726 | £2,684,644 | £2,840,656 |
| Shareholder Funds | £4,452,848 | £4,111,074 | £3,577,827 | £3,360,225 | £2,891,726 | £2,684,644 | £2,840,656 |
Filings
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