Citihome Glasgow Ltd

In administration11434374 Private limited company
Incorporated
26 June 2018 (8 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Simon Mark Lester
Accounts type
Total exemption full
Region
Greater London
Address
Pearl Assurance House 319 Ballards Lane
Finchley
London
N12 8LY

Filing status

Accounts due
29 June 2026
Last accounts
30 September 2024
Conf. stmt due
14 August 2026
Last conf. stmt
31 July 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Martin Johnstone
Individual · Notified 1 August 2018
Has significant influence or control
British
Born June 1958 (68)
Simon Mark Lester
Individual · Notified 26 June 2018
Owns 25–50% of shares
British
Born July 1964 (62)

Holdings 2

Companies where Citihome Glasgow Ltd is registered as a person with significant control

Owns 25–50% of shares
Dissolved
Holds 25–50% of voting rights
Active
Former controllers (2)
28 August 2024
Ceased Michael Albert Bibring — Has significant influence or control
1 August 2022
Ceased Linda Lester — Owns 25–50% of shares

Financials

Net Assets
(£170,999)
Cash
£8,522
Employees
2
Debt Ratio
103%
Current Ratio
0.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2021 2022 2023 (£44,146) (£111,027) (£170,999)
Balance sheet detail
202320222021
Fixed Assets£5,994,724£5,526,222£5,203,140
Current Assets£8,712£17,951£11,155
Cash£8,522£17,380£9,672
Creditors (< 1 year)£6,174,435£2,402,200£1,655,441
Creditors (> 1 year)£0£3,253,000£3,603,000
Net Current Assets(£6,165,723)(£2,384,249)(£1,644,286)
Net Assets(£170,999)(£111,027)(£44,146)
Shareholder Funds(£170,999)(£111,027)(£44,146)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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